Central Treasury at Hong Kong caters to all foreign offices from Sydney to Maldives including Tokyo, Osaka, Shanghai, Hong Kong, Singapore, Dhaka, Colombo, and OBU Mumbai. Its mandate is to manage all forex operations of all its link branches and provide Liability support. CTH has been sourcing funds in the market to meet the growing needs of the expansion of asset base of all its link branches.

Being the most active player in INR in Asia pacific (ex India and Middle East), the CTH provides the best INR prices from 8 a.m. to 8 p.m. NRIs and corporates looking to remit INR to India can contact Hong Kong branch for best prices.

CTH has active trading desk in Forex and its Dealers are constantly in the inter bank market making two way prices in major currencies. Dealers are active in both fx spot and fx swap market. Corporate clients take advantage of some of the best prices available for forex conversions for fx spot, fx swap and out right forward.

CTH Dealing Room provides 12 hour trading facilities and employs state of the art technology and information systems. CTH has strong relationship with correspondent banks across the globe with good trading limits which enhances the strength of the Forex treasury.

CTH can structure forex and interest rate derivatives to suit customer requirements. These include cross currency swaps, interest rate swaps, options, structures with a combination of various derivatives etc.

The ALM function comprises management of liquidity, maturity profiles of assets and liabilities and interest rate risks at all the link branches.

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