Treasury & Markets

As an Asian leader in treasury operations, DBS extends a broad range of capabilities in foreign exchange, interest rates and derivatives, money market and securities trading, to corporations and financial institutions. We are a leader in SGD and regional products with an excellent, customer-driven research capability and cutting edge risk management technology and systems.

Treasury & Markets provides innovative, timely and affordable banking services and solutions, with the objective of achieving local dominance and regional leadership in Asia, particularly in Asian currencies.

Services available

• Foreign Exchange
  A dedicated team of salespeople, traders, economists, researchers and operations staff working together to provide a full range of products and exceptional levels of service to clients investing and hedging in the Asian markets.

  Our team offers 24-hour customer and trading solutions, cutting edge analysis, competitive pricing, and efficient execution in foreign exchange transactions in all major and Asian currencies.

• Currency Derivatives
  As currency derivatives play a larger role in your risk management and yield enhancement strategies, we provide innovative tailor-made solutions based on a comprehensive view of world currency markets with specific emphasis on Asian markets.

  We can help you use derivatives - including forwards, futures and options - to manage your currency exposures or enhance your returns in a manner consistent with your business and risk profile.

• Bonds/ Fixed Income
  DBS Bank is both a leading market maker and dealer in the SGD government, statutory board and corporate bonds.

  In both the primary and secondary markets, DBS, with its reach to a wide network of customers, provides not only the market liquidity but also the critical distribution capability for issuers to access a broad spectrum of investors ranging from corporate to fund managers in the domestic debt capital market.

• Interest Rates
  DBS Bank is a leading bank in interest rate swaps and options in Asia.

  We remain at the cutting edge in interest rate derivatives, offering customers a full range of instruments ranging from swaps, to options, floors, caps, collars, swaptions, and uniquely tailored structures to suit your varied treasury and financial needs.

  We can help you structure these solutions in the context of an understanding of your needs for liability management, risk management and yield enhancement objectives.