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


