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Treasury Services

- Money Market
- FX & Derivatives

Treasury Department of ICBC New York Branch provides various deposit and money market investment vehicles to corporate clients, financial institution clients and brokers.

Through the extensive network of our bank’s Corporate Banking, Trade Finance, and Financial Institution teams, Treasury Department’s Foreign Exchange & Derivatives Desk assist clients in finding solutions to hedge their Foreign Exchange and interest risk exposures and play a key role in safeguarding the bank’s assets or liabilities from adverse currency or interest rate movements.