treasury

Treasury

Grow your business and mitigate your risk with DBS’
unique end-to-end treasury services tailored to meet your company’s needs

Treasury

Grow your business and mitigate your risk with DBS’
unique end-to-end treasury services tailored to meet your company’s needs

At a glance
  • A broad range of capabilities in foreign exchange, interest rates, credit and commodity derivatives, money market, securities trading and debt capital markets space
  • Optimal market analysis and product strategy for your hedging and investment needs
  • Innovative and forward-thinking financial solutions
  • Cutting-edge analysis and research
Our treasury solutions
Foreign Exchange

In today’s markets, DBS understands how currency volatility may impact your risk management and investment strategies. Using our extensive FX product suite, we can assist you to determine the optimal approach to manage your currency exposures and enhance your returns in a manner consistent with your investment objectives. 

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Interest Rates

As a leading player in Asia’s interest rates markets, our highly customised structures help you identify and hedge against interest rate volatility, while simultaneously managing your liability and working to enhance your yield. 

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Commodity Futures

Seize opportunities in the commodity derivatives market. With a dealing desk available 24 hours a day, 5 days a week and staffed with licensed trading representatives, we provide timely voice and electronic execution services, accurate real-time data and prompt market access across multiple time zones.

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Awards
award

Asia Risk Awards, Asia 2019

Best Corporate and Institutional Investor Derivatives House In Asia

award

Global Finance, 2020

Best Global Debt Bank

award

Global Finance, 2019

Best Foreign Exchange Provider in Asia

award

Asia Risk Awards, Asia 2019

Best Corporate and Institutional Investor Derivatives House In Asia

award

Global Finance, 2020

Best Global Debt Bank

award

Global Finance, 2019

Best Foreign Exchange Provider in Asia

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