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Treasury Offerings

Axis Bank IBU offers a wide range of treasury products to help manage foreign exchange and interest rate risks through tailored hedging strategies.

Features and Benefits

Comprehensive Treasury Solutions

Manage foreign exchange and interest rate risks with products like spots, forwards, FX swaps, options, currency swaps, and interest rate derivatives.

Quick & Competitive Pricing

Fast execution and competitive rates across major currencies.

Customised Strategies

Tailored solutions for specific client exposures and sensitivities to market movements.

Dedicated Treasury Desk

State-of-the-art dealing room for interbank spot and forward trading.

Efficient Fund Management

Swift credit of proceeds and seamless transaction processing.

Global Reach

Strong correspondent banking relationships across geographies.

Expert Support

Structuring and product advisory from experienced professionals.

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Eligibility & Documentation

As per Bank policy

Fees & Charges

Please contact your Relationship Manager/ IBU Branch.

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Disclaimer

Product offering is subject to certain eligibility criteria as per the Bank's internal policy and is subject to the Bank's discretion.

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