Treasury
Solutions
Global Expertise
Risk Management
Wide Product Suite
BEST FOR
Access to customer-specific treasury products
Support across major global currencies
Risk hedging solutions for corporate requirements
Expertise in FX, interest rate and structured products
BEST FOR
ICICI Bank manages one of the largest treasuries in India and offers a wide range of foreign exchange, interest rate and structured products. The Bahrain Branch extends this capability by offering FX, interest rate and fixed income solutions to help corporates and institutions manage risks and achieve their financial objectives.
Benefit from ICICI Bank’s long-standing leadership in treasury and INR-linked products.
Access solutions across foreign exchange, derivatives, interest rates and fixed income.
Receive customer-specific structuring, execution and risk management support.
The Treasury provides FX spot, forward and swap products, interest rate derivatives, cross-currency derivatives, fixed income instruments and structured products for corporate and institutional clients.
Corporates and institutions with funding, trade, investment or risk management needs in major currencies.
FX spot, forward and swap in GCC currencies and other major currencies.
Forward rate agreements, interest rate swaps, cross-currency swaps, cross-currency options and structured products.
The treasury focuses on providing FX, interest rate, derivatives and structured financial solutions to support corporate transactions and risk management.
Yes. Hedging support is offered through FX products, interest rate derivatives, cross-currency derivatives and structured solutions.
Yes. Fixed-income instruments are part of the product suite offered by the Bahrain Branch.
Corporate clients can reach out through the Bahrain Branch or their relationship manager.