Integrity. Professionalism. Local knowledge.International experience. Advanced solutions.

Our Treasury Team allows Clients to cover most FX risks deriving from imports, exports, funds transfer, loan payment in different currencies. Client can choose from a wide range of vanilla to exotic products depending on their level of sophistication and experience.

Foreign Exchange Hedging – sample solutions include:  

  • FX Spot Transaction
  • FX Covered Forward Transaction
  • FX Forward Transaction
  • FX Swap Transaction

Interest Rate Hedging – sample solution:

  • Interest Rate Swaps