Decision-making and strategy planning
As your trusted partner, we work with you to evaluate your liquidity needs by considering your current portfolio, investment strategies and goals. We help you to generate liquidity and meet regulatory risk reporting requirements by providing the channels, choices and products that can make financing and cash management simpler and efficient.
As a global systemically important bank (G-SIB) with an "AA-" credit rating*, we offer the liquidity profile, data-driven research and expertise to meet your varying foreign exchange (FX) and currency management needs. You can engage with us from various high- to low-touch principal execution methods or fully outsourced agency solutions such as:
- Foreign Exchange
- Algorithmic Solutions
- Currency Management