Treasury Services

At Standard Chartered SME Banking, we invest time to understand your business & provide solutions on foreign exchange requirements as you continue to expand in international markets. You can select from a wide range of products, from simple spot and forward foreign exchange transactions to complex derivative structures. These products help you manage risk on currency and interest rate exposures as well as provide yield enhancement opportunities on your deposits.

SME Treasury Services SNAPSHOT BENEFITS
Cash, Tom and Spot Foreign Exchange Takes care of your daily FX requirement
Forward Foreign Exchange (FX) Manage your exchange risk arising due to currency fluctuations.
Foreign Exchange Options (FXO) Manage your exchange risk, arising due to currency fluctuations.Since FXO is a right and not an obligation, it provides you the flexibility to walk away from the contract if the market has moved in your favour.
Structured Foreign Exchange Options (FXO) Reduce or eliminate the premium you need to pay in FXO, while addressing your specific exchange risk, due to currency fluctuations.
Forward Rate Agreement (FRA) Manage your interest rate risk, arising due to the fluctuation in interest rates on your loan or deposit. (Specified interest rate period)
Interest Rate Swap (IRS) Manage your interest rate risk, arising due to interest rate fluctuation on your loan or deposit.
Structured Deposits and Notes Potential to earn a higher return than a standard term deposit. It is less risky than direct investment in currencies.

Online Treasury
Standard Chartered's web-based foreign exchange platform brings you real-time trading in foreign exchange right at your fingertips. A one-stop convenience for your business, it allows you to perform a wide range of foreign exchange transactions from any internet-ready computer in the world with the security of a digital certificate. Here, you can transact in 100 currency pairs 24 hours a day and 5 and half days a week.

International Network, Local Presence
Standard Chartered has an international network that spans the major financial centres (New York, London, Hongkong and Singapore) and the world's emerging markets (India, the Middle East, Africa).

For currency exchange rate risk management solutions, please call our dedicated Treasury Sales team.

For more details please refer:

For more information

Please Call
+971 4 5082304
(9am to 5pm)