Treasury and Global Markets

Tailored treasury solutions to meet your organisation's liquidity needs and achieve optimum Investments returns.

Overview

As the financial markets continue to evolve, we see increasing needs for sophisticated financial innovations and hedging instruments for various financial risks. At BIBD Treasury and Global Markets Division, we provide innovative tailored treasury solutions for all our clients, ranging from plain deposits and foreign exchange to hedging solutions that comply with the principles of Shariah.

Our Treasury personnel are dedicated professionals whose aim is to provide suitable Investments solutions that meet the client's liquidity needs and offers optimum return based on a risk-reward profile.

Details

Foreign Exchange

• We offer competitive foreign exchange rates against local currency and other major currencies.

Money Markets

• We provide Shariah compliant short-term money market instruments that meet the client's liquidity and Investments requirements.

Hedging Solutions

• We provide hedging solutions, from simple outright forward under the concept of Wa'ad (unilateral promise) to Cross Currency and Profit Rate Swap based on Shariah principles.