Treasury services
Offering and services
Our services mainly focus on deposits and foreign exchange, all while ensuring sustainability considerations are met. With a highly experienced team and a dedicated Operations team ensuring smooth settlement, we provide a truly bespoke service with the highest levels of discretion, confidentiality, and reliability—the hallmark of our approach.
Foreign exchange (FX), interest rate hedging, risk management solutions, balance sheet management, and investment solutions.
FX spot, FX forwards, FX swaps (conventional and Islamic).
Foreign exchange and payments in exotic currencies.
Interest rate swaps (conventional and Islamic).
Repos and reverse repos.
Money market instruments (conventional and Islamic)
Key facts as at 30.09.2024
US $12 billion
Client deposit base
Experienced
Highly Experienced Team
Approach
Dedicated operations team offering a tailored client approach
Commentary
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Insights
Read our research and insights relating to our investment philosophies and sustainability.
Policies & Governance
We believe that strong corporate governance practices help build an environment of trust, transparency and accountability that is essential for fostering long-term investment, financial stability and business integrity.