Treasury

ICICI Bank Canada offers competitive foreign exchange and interest rate risk management products through its Treasury Services Group.

Foreign Exchange Risk

Whether you are an importer with foreign currency payables or an exporter with foreign currency receivables, the Treasury Services Group at ICICI Bank Canada can assist you with managing all your foreign exchange needs. Trading in US dollars, EURO, British Pounds, Indian Rupees and Sri Lankan Rupees we offer a full suite of foreign exchange products, including:

• Spot Foreign Exchange
• Forward Foreign Exchange
• Currency Swaps
• Currency Options

Interest Rate Risk

Borrowers typically struggle with several key factors when trying to determine their optimal financing portfolio. In periods in which interest rates are historically low and the yield curve is relatively flat borrowers should look to increase the percentage of fixed rate debt in their portfolio and extend term. Conversely, when rates are historically high and the yield curve is inordinately steep borrowers should look to increase the percentage of floating rate debt in their portfolio and reduce term. The Treasury Services Group at ICICI Bank Canada works closely with borrowers to assist them in building the right debt portfolio for their own unique risk tolerance.

In order for you to actively manage your interest rate risk ICICI Bank Canada offers the following products:

• Forward Rate Agreements
• Interest Rate Swaps
• Interest Rate Options