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