Treasury Offerings

Treasury services

Firms exposed to foreign exchange risk – i.e. their wealth is affected by movements in exchange rates – need to manage their risk exposure. Bank One can help to hedge against such risks.

Spot:

Your foreign exchange spot transaction has never been that easy. This is available in all major currencies.

Forward:

Exchange two different currencies on a specific future date at a fixed rate agreed upon on the inception of the contract covering the exchange.

FX Swap:

Exchange two different currencies on a specific date at a fixed rate that is agreed upon on the inception of the contract covering the exchange and a reverse exchange of those two currencies at a later date and at a fixed rate that is agreed upon on the inception of the contract covering the exchange.

Currency arbitrage:

We buy and sell currency pairs from different brokers to take advantage, in your interest, of this disparity.

Money Market Transactions:

  • International cash management
  • Short-term multi-currency money market loan & facilities

Services Offered:

  • Advice on both local and international markets for currency & interest outlook
  •  Hedging instruments
  •  Specialised Information to Importers, Exporters, Institutional investors & individuals
  •  Investment assistance in derivatives & other structured products (i.e. Double Currency Unit “DOCU” & FX Margin Trading

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Treasury Offerings