Treasury Services
Optimize your corporate treasury operations with our comprehensive suite of cash management, foreign exchange, and investment solutions designed for businesses of all sizes.
Explore Treasury SolutionsComprehensive Treasury Solutions
Streamline your treasury operations with our integrated platform offering cash management, FX services, and investment solutions.
- Real-time cash positioning
- Automated sweeps
- Concentration banking
- Zero balance accounts
- Spot transactions
- Forward contracts
- Currency options
- FX risk management
- Money market funds
- Term deposits
- Treasury bills
- Corporate bonds
- Interest rate hedging
- Currency hedging
- Commodity hedging
- Credit risk management
Cash Management Solutions
Advanced cash management structures to optimize liquidity and reduce operational complexity.
Key Benefits:
- Improved cash visibility
- Reduced banking costs
- Enhanced control
- Better forecasting
Best For
Key Benefits:
- Automated fund transfers
- Simplified reconciliation
- Cost reduction
- Centralized control
Best For
Key Benefits:
- Interest optimization
- Maintained autonomy
- Reduced borrowing costs
- Simplified structure
Best For
Foreign Exchange Services
Comprehensive FX solutions to manage currency exposure and optimize international transactions.
- Real-time rates
- Instant execution
- Competitive spreads
- 24/7 availability
- Rate protection
- Flexible terms
- Risk mitigation
- Budget certainty
- Downside protection
- Upside participation
- Premium-based
- Flexible exercise
Short-Term Investment Solutions
Maximize returns on excess liquidity with our range of short-term investment products.
Rates are indicative and subject to market conditions
- Flexible terms from overnight to 12 months
- Competitive yields above savings rates
- Professional portfolio management
- Daily liquidity options available
Advanced Treasury Platform
Manage all your treasury operations through our integrated digital platform.
Real-Time Reporting
Access real-time cash positions, transaction history, and comprehensive treasury reports.
Automated Workflows
Streamline treasury operations with automated sweeps, payments, and investment executions.
Risk Controls
Built-in risk management controls and approval workflows to ensure compliance and security.
Optimize Your Treasury Operations
Partner with our treasury experts to streamline your cash management and maximize your financial efficiency.