Treasury

We put all our resources at your service

 

Providing rates, forex, credit, treasury and liquidity across a wide range of fixed income products.

check

Robust Best Execution
Framework

check

Real-time Platform Access
(web and mobile)

check

Real-time API
(OpenWealth Custody)

Spot Forex, Forex Derivatives & Precious Metals
_

A broad currency offer with real time quotes and limit orders available in our platform allowing you to source more than 20 foreign currencies and hedge against currency risk.
The range of products also include FX Options, Non-Deliverable Futures, Precious Metals, Structured Products and Leveraged Forex.
 

Money Markets & Ficudiary Deposits
_

We currently offer bespoke term deposits based on your preferences and needs (duration, currency and ticket size) issued in all major currencies, including Euro, US Dollar, Swiss Franc, and GBP.
Fiduciary Deposits with banking partners are also available to support diversification requirements.
 

Credit Solutions
_


We leverage our Banking licence and automated platforms to facilitate credit lines for trading via fixed-term and lombard loans and issuance of guarantees.
 

Fixed Income
_


Pricing and liquidity for corporate and government bonds, MTNs, commercial papers, structured deposits and fixed income products (incl. linked to interest rates, credit and inflation benchmarks).
 

Get quarterly news and insights tailored
to institutional investors

Subscribe