Treasury and Markets

We offer you a comprehensive range of products, including foreign exchange (spots, forwards, swaps), money market deposits and interest rate solutions like hedging and structured derivatives. Our solutions are tailored to meet your corporate and institutional needs, ensuring seamless access to liquidity and effective risk management. With market-leading insights and a dedicated focus on sustainability, we empower you to achieve your financial goals.

As a Corporate Banking customer, you will get access to:

• Treasury solutions 
• Foreign exchange services 
• FX risk management 
• Hedging solutions 
• Interest rate derivatives 
• Structured deposits 
• Money market investments 
• Fixed income investments 
• Yield enhancement solutions 
• Market insights