ICICI Bank ICICI Bank

BEST FOR

Currency and Risk Management

  • Customised strategies to hedge currency and interest rate exposure

  • Competitive pricing across instruments and tenors

  • End-to-end execution and settlement support

  • Access to specialist dealers and market research

Your Global Banking Partner

With a Treasury presence across 15 international locations, ICICI Bank Singapore delivers secure, compliant and globally connected risk management solutions.

About Our Global Markets Expertise

What is the Treasury Desk at ICICI Bank Singapore?

Treasury manages foreign exchange, derivative and liquidity solutions for corporates and institutions.

Who can benefit from these services?

Corporates, investors and institutions seeking professional hedging or balance sheet management in multiple currencies.

How does the Derivatives Desk add value?

By structuring Swaps and Options that convert floating exposures into fixed rates or protect against currency depreciation.

What does the Forex Desk provide?

The Forex Desk provides deliverable and non-deliverable forwards for Asian currencies.

FAQs

What treasury products does ICICI Bank Singapore offer?

ICICI Bank Singapore offers Forex Forwards, currency and interest rate Swaps, Options and FRAs (Forward Rate Agreements) across major benchmarks.

How do interest rate Swaps work?

Two parties exchange fixed and floating interest payments to stabilise borrowing costs. Typical tenors range from 1 year to 30 years.

What is a currency Swap?

A hedging instrument that protects against foreign exchange and interest rate fluctuations by exchanging cash flows in two currencies.

What are Forex options?

Forex options or foreign exchange options are financial derivatives that give the holder the right, but not the obligation to exchange one currency for another at a predetermined rate on or before a specified date.     

How can I connect with the Treasury team?

Reach out to your Relationship Manager or submit a ‘Request a Callback’ form via our website.

Disclaimer

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