GLOBAL TREASURY

We aim to be the centre of excellence for Asian financial products. Our market dominance is demonstrated by the numerous accolades we have received for product innovation and customer recognition.

Global Treasury covers four key functions:

• Treasury Advisory and Institutional Sales to customers across Asia including corporations, financial institutions, high net worth individuals and retail markets.
• Asset Liability Management to manage FX and IR risks arising from balance sheet activities and provide analytics on liquidity and funding management with the aim to optimise returns on a risk adjusted basis. The business also enhances management of the Bank's balance sheet with active reserve portfolio management and credit investment portfolio management.
• Trading provides competitive pricing and market making to customers and interbank players across FX, fixed income, interest rates, equity and credit derivatives.
• Business Management creates infrastructure and processes to support business growth, with a focus on intra-division risk and compliance management to ensure proper prudent controls.