Treasury

Overview

At HSBC, we offer many products and services to help your company improve its overall financial risk management and its returns.

Backed by an international network of dealing rooms in over 50 countries and territories, the treasury team in Indonesia provides independent and innovative treasury services.

Our achievements

	Award	Years won
Euromoney	Best Treasury and Risk Management in Asia	1998	1999	2000	2001	2002

Spot Foreign Exchange

A binding obligation to buy or sell a certain amount of foreign currency at the current market rate, for settlement in 2 business days time.

Most commonly used by companies exposed to transactional risk.

Forward Exchange Contract

A simple method of covering exchange risk, without having to worry unfavaourable movements

Overcomes the problems in budgetting as you can now budget at a pre-agreed rate of exchange

No charges are payable so you save in charges

Currency Options

Protect against adverse movements in foreign exchange rates.

Benefit should spot exchange rates move favourably

Protect a budget exchange rate as you choose the rate under the option

Flexibility if the currency amount is uncertain

Give the holder of the option the right but not the obligation to buy or sell a specific amount of currency, at a specific rate of exchange, on or before a specific future date