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Treasury Services
 

-   Money Market and Deposit
-   FX Conversion
-   CNH Quoting

The Treasury Department of ICBC's New York Branch provides various deposit, short-to-medium term money market investment vehicles (including Certificate of Deposit, Commercial Paper and Medium-Term Notes), and short-term interbank funding to corporate clients and financial institution clients and brokers.

Through the extensive network of our Bank’s Corporate Banking, Trade Finance, and Financial Institution teams, the Treasury Department’s Foreign Exchange Desk facilitates FX conversion for customers. Currency pairs include all major traded currencies in the market.

We strive to provide competitive market quotations for financial institutions and corporations with demand for offshore RMB (CNH) and provide quotations for CNH to major currency pairs.