Treasury and Money Market

 

The Financial Market Department of the Head Office is responsible for local/ foreign currency fund management and trading on behalf of customers of the whole Bank, has been equipped with advanced trading systems and staffed with experienced team of traders, and maintain close trade partnership with many internationally well-known banks. The sales staffs of the Financial Market Department can provide the customers with comprehensive, premium, and professional financial services.

The Financial Market Department of the Head Office has internationally advanced software and hardware, including Reuter information terminal, Reuter Dealing System, Bloomberg Information System, and internationally advanced trading management system.

The sales personnel of the Financial Market Department of the Head Office coordinate closely with its experienced traders and product designers, and provide customers with 24-hour comprehensive treasury operation services with domestic and international financial instruments and offer the most professional, the timeliest, and the most effective solutions for appreciation of customers’assets and debt risk management of customers.