treasury

Treasury

Grow your business and mitigate your risk with DBS’ unique end-to-end treasury services tailored to meet your company’s needs

Treasury

Grow your business and mitigate your risk with DBS’ unique end-to-end treasury services tailored to meet your company’s needs

Foreign Exchange
DealOnline

Use the same token, username and password to access DealOnline and DBS IDEAL online banking platform 
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Foreign Exchange

Hedge your currency risk with our dedicated Corporate treasury specialists 
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FX Forward

Protect your foreign currency receivables and payables from exchange rate volatility with a DBS Bank (Taiwan) Ltd FX Forward contract
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Interest Rates
Interest Rate Swaps

Protect your business against interest rate volatility through our Interest Rate Swap. 
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Cross-Currency Swap

Hedge against both currency and interest rate exposures with our Cross-Currency Swap 
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Corporate Wealth
DCI

Invest in the foreign exchange market for a potentially higher return
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Structured Investment product

Structured investment product could provide investors to diversify their investment portfolio risk. When the underlying performance is as expected, the investor could have the chance to receive potential higher return.
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Structured Note

Customized for client needs to grasp investment opportunities in various markets.
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Foreign Bond

DBS Taiwan offers a full range of foreign bond investing instruments.
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Derivatives
FX Derivatives

Hedge your foreign exchange risk and manage your FX exposure
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Interest Derivatives

Hedge your interest rate risk and enhance the yield return
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Equity Derivatives

Swaps trade over-the-counter and are very customizable based on what the two parties agree to
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Get in touch
Need help? Make an online enquiry or get in touch with BusinessCare.
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+886 2 6606 0302
Operating hours: 8.30am to 6.30pm, Mon - Fri (excluding PH)