Treasury Solutions

With many years of experience in finance, a wealth of knowledge and a team that keeps its finger on the global pulse, we craft powerful asset class solutions.

Our treasury team develops and executes a range of strategies and transactions across all asset classes including currencies, fixed income and structured finance solutions.

  • Daily Exchange RatesRead More

    Daily Exchange Rates

  • Daily Market NewsRead More

    Daily Market News

    Through our daily market bulletin, CBA Market News we take you into the inner sanctums of current market developments across all the asset classes to help you make sense of any emerging and evolving trends.

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  • Foreign Currency Spot DealingRead More

    Foreign Currency Spot Dealing

    We make the process of trading foreign currencies quick and easy with spot deals. A foreign spot deal refers to an agreement to exchange one currency for another for settlement in two days’ time.

    We buy and sell foreign currency at a negotiated and agreed upon exchange rate. With us you can choose from more than 17 currency pairs.

    Features

    • No minimum deal size
    • No maximum deal size
    • Available to all individuals, companies, institutions – You

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  • Foreign Currency ForwardsRead More

    Foreign Currency Forwards

    International trade is complicated when you don’t have experienced professionals to guide you through the process and make sure you don’t run into any problems trying to predict fluctuating exchange rates. For this reason we offer foreign currency forwards.

    Our treasury team devote their time and energy to analysing foreign exchange rates and markets so that you can rest assured that your trades are taken care of while you concentrate on what you do best.

    For a price

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  • Foreign Currency OptionsRead More

    Foreign Currency Options

    Unlike a foreign currency forward contract, a foreign currency option gives you the right but not the obligation to exchange one currency for another at a pre-agreed upon rate for delivery at an agreed future date.

    Features:

    • One month, three month and up to six month options
    • Choose from over 17 currency pairs
    • Guaranteed rate of exchange if you choose to exercise your option
    • You need to have a limit in place
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Exchange Rates