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Treasury Products
Manage Your Exposure to Market Fluctuations
2010 Best Overall FX Services in China2010- AsiaMoney Magazine

Best Foreign Bank in China , Best FX Services Bank in China 2010- Economic Observer

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As a leading provider of treasury services, we provide foreign exchange and hedging products in 30 currencies, helping your business manage exposure to foreign exchange, interest rate and commodity price fluctuations.
Our comprehensive foreign exchange counseling and risk management planning services help your company use funds flexibly while diversifying your investments.
We also help you enhance investment returns at growth levels consistent with your risk appetite via our yield-enhancing solutions.
  • Foreign Exchange
    • FX Spot
    • FX Forward
    • FX Swap
    • FX Option
    • Structured Option
  • Other Treasury Products
    • Interest Rate Products
    • Foreign Exchange Linked Deposits
    • Interest Rate Linked Deposits
    • Commodity Risk Management
  • Featured Services
    • Tailor-made Solution Services
    • Risk Management Advisory Services
    • Anytime Market Update
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