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Corporate Banking > Treasury Products
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Treasury Products

  • The Treasury Department plays a vital role in managing the bank’s liquidity, funding, and overall financial health. It oversees the bank’s capital, manages risks related to interest rates, foreign exchange, and liquidity, and ensures compliance with regulatory requirements.

    Key Products of the Treasury Department:

  • Money Market
  • FX Spot
  • FX Forward
  • FX Swap
  • FX Options
  • Cross Currency Swap
  • Interest Rate Swap
  • Sovereign Bonds
  • Corporate Bonds
  • Repo & Reverse Repo
Corporate Banking Pages