treasury

Treasury

Grow your business and mitigate your currency and interest rate risks with DBS’ unique end-to-end treasury solutions tailored to meet your company’s needs.

Treasury

Grow your business and mitigate your currency and interest rate risks with DBS’ unique end-to-end treasury solutions tailored to meet your company’s needs.

At a Glance
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Leveraging our expertise and award-winning services, we are one of the best FX houses in Asia. DBS was voted the Best Bank for Cash Management in China for 2019 and Best Treasury and Cash Management Bank and Provider in China for 2020 by Global Finance,  and was also awarded the interbank RMB market top 300 of Y2019,Best Derivatives Market Maker, Most Active Market Maker, and Best X-Swap Products Innovation for 2019 by CFETS (China Foreign Exchange Trade System). 

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Enjoy competitive pricing with our market leader position and extensive network 

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Stay informed of the latest market dynamics with insights from more than 100 DBS research analysts in Asia 

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Identify and hedge against the potential risks doing business overseas with strategic advice from our dedicated advisory sales team 

Our Treasury Solutions
Foreign Exchange

Let our treasury specialists help you manage risks arising from market reforms and volatility with tailormade solutions 

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Interest Rates

Hedge your interest rate risks with the help of our dedicated corporate treasury specialists. 

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Commodity Hedging

Protect your business against price swings in the commodity market. 

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Investments

Boost your investment returns with our wide range of solutions 

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Structured Deposit

Structured deposits refer to deposits absorbed by commercial banks embedded in financial derivatives, which are linked to fluctuations in interest rates, exchange rates, indexes, etc. or to the credit status of an entity, so that depositors can obtain corresponding benefits on the basis of taking certain risks. 

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Get in Touch
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Call

Business care 400 821 8881 

Mon to Fri (exclude PH) 

9:00 am to 6:00 pm