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
Derivatives
• FX risk hedging solutions
• Interest Rate risk hedging solutions
Investment Funds
• Money Market Fund – Tharwa
• Equity Fund – Alpha