Treasury & Markets

At AmBank Group’s Treasury & Markets (GTM) Division, we aspire to deliver substantive, integrated, and client-led business with full-suite of Foreign Exchange, Rates, Derivatives, Commodities, Fixed Income, Deposits and Investment offerings.

At GTM, we are also responsible for the Group’s overall management of liquidity and funding needs.

FX Management

Manage your different currencies exposures.

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Rates Management

Interest rates movements impact rates exposures or cost of doing business in this highly competitive business operating environment.

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Fixed Income Investment

Fixed income investment plays an important role in managing portfolio risk and diversification investment strategy.

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Equity Derivatives

Equity derivatives products and structured solution.

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Manage deposit placement across all tenures and currencies.

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Structured Products

Structured Products and FRNID across multiple asset classes.

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Islamic Product

Shariah-compliant Treasury products and services.

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