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Treasury Products

Business > Treasury Products

Treasury Products

Protecting your business from unfavorable financial risk and maximizing the return on your investments is our core activity. No matter how volatile the market environment can be, our dedicated Treasury team can assist you select the most appropriate solution:

FX products

FX Spot

FX Forwards

FX Swaps

Fixed Income & Money Market

Domestic / International Sovereign Treasuries, bills and bonds

Domestic / International Corporate bonds

Short / Long term deposits

Certificate of deposits


FX risk hedging solutions

Interest Rate risk hedging solutions

Investment Funds

Money Market Fund – Tharwa

Equity Fund – Alpha