Treasury Services

The Treasury department is responsible for the core funding and liquidity management of the bank, sourcing deposits from Corporate and Institutional counterparties to support the expansion of the bank’s loan portfolio.

The Bank of Communications’ Treasury department provides a range of products and services for its corporate customers including:

• A spot and forward foreign exchange service is provided in GBP, USD, EUR and RMB.
• A full range of money market products and services including money market placements, call and fixed deposits.
• Interest rate risk and foreign exchange hedging strategies.