China Construction Bank Singapore Branch (“the Branch”) started its treasury business as early as in March 1998 when the Branch was established. The department is the treasurer of the Branch and at the same time provides clients (including other financial institutions) with a wide variety of treasury services, such as term deposits, certificates of deposit, and transactions in the foreign exchange market, money market, bond market and derivatives market.

The Treasury team is committed to providing comprehensive financing solutions and competitive pricing for clients, especially in deposit rates, foreign exchange rates and bond prices. Our deposit services cover USD, HKD, EUR, AUD, SGD and CNH with terms ranging from one week to one year. Our foreign exchange services provide spot contracts and forward contracts in major currency pairs, foreign exchange swaps (major currencies against USD and SGD/CNH) and Non-Deliverable Forward (NDF) contracts in USD/CNY. With these solutions, we help clients manage their currency positions, hedge against the risks associated with exchange rate fluctuations, and profit from currency fluctuations. Our bond services provide clients with high-liquidity, high-quality AAA-rating government bonds and premium quality assets that meet the country’s regulatory requirements.