Treasury

The strong balance sheet of the HSBC Group enables our treasury team to provide clients in Japan with a high-quality tailored service and a full range of products in all major and minor Asian currencies, as well as non-Asian currencies.

HSBC is a leading market maker in Asia, quoting competitive prices in all tradeable currencies and acting as a primary provider of liquidity to the market 24 hours a day. Our corporate marketing team provides customers with up-to-date market intelligence and timely execution. We offer a broad range of foreign exchange products, including spot and forward trades and currency options.

HSBCnet FX and MM Trading is the first in a range of online trade-execution services offered by HSBC. It provides 24-hour coverage for foreign exchange and money market transactions in more than 60 currencies, with convenient one-click online trade execution and instant back-office confirmation.

HSBC assists clients in managing their risk exposure to minimise the impact of market volatility. This service includes analysis of business and balance sheet structures, which is used as the basis for quantifying net exposures in terms of interest rates, foreign exchange, cash flows and other variables. We also develop tailored hedging strategies to suit the risk appetite of the client.

HSBC is active in interest rates derivatives in all G7 currencies, as well as Asian and emerging-market currencies. Among these are interest-rate and currency swaps and customised structures.