TREASURY & FOREIGN EXCHANGE

Services / Additional Services / Treasury & Foreign Exchange

Treasury & Foreign Exchange

Arqaam Treasury and Foreign Exchange (FX) assists with managing and optimising client cash flows; offering cash and liquidity management, investing and optimising performance and returns on liquidity while controlling risk; and also provides a range of foreign exchange services for clients, including for payments and receipts, as well as investment products.

Arqaam Custody services include:

Managing and optimising cash flows
Fiduciary deposits
Treasury Notes / T Bills
Leveraged bond portfolios

Foreign Exchange services include:

Executing FX payments, receipts and drafts
FX spots, forwards, futures and options