Treasury & Global Markets
Group Treasury and Global Markets (“GTGM”) offers a comprehensive suite of treasury products and solutions including foreign exchange (“FX”), derivatives, capital markets, structured products, money market investments and Islamic Treasury products catering to the hedging and investment needs of our diverse customers in Malaysia, Singapore and Thailand.

We are also responsible for the overall management of the liquidity and funding needs of the Group as well as for investing excess capital and funds to enhance the returns for the Group. We strive to achieve efficient use of capital by optimising our funding costs and enhancing our investment and trading returns.
Treasury & Global Markets Key Areas
Group Funding & Liquidity Management
Group Sales Tribe
Group Trading
Group Treasury Investment
Group Treasury & Global Markets
Legal & Global Markets
Legal & Governance CoE
Strategy & Business Management CoE
Treasury & Global Markets Roles
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