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

US $14 billion Client deposit base
Experienced Highly Experienced Team
Approach Dedicated operations team offering a tailored client approach

Key facts as at 31.12.2024

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