Treasury and special products
Proactive liquidity management and tailor-made currency solutions
We help you create the strategy to fit your liquidity management and Forex requirements, and risk appetite. After defining the initial strategy, we monitor and advise you on market fluctuations, investments and hedging of currency exposure to improve your returns and portfolio diversification.
- Dedicated team of product specialists with strong markets background.
- Direct market trading access, offering immediate pricing and execution.
- 24 hour execution coverage in a broad number of products.
From Forex to fiduciaries and spots to swaps
Our specialist knowledge and access to in-depth market research and technical analysis ideally equips us to advise you on a broad range of products, including:
- Spots, forwards and swaps in foreign exchange and precious metals.
- Forex margin trading.
- Over-the-counter plain vanilla and exotic options.
- Listed securities execution: bonds, equities and funds.
- Tailor-made structured products linked to Forex, interest rates and equities.