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Treasury and Capital Markets
Treasury and Capital Markets
The HSBC Group's Treasury and Capital Markets operation ranks amongst the largest in the world, with a comprehensive network of 87 Treasury sites in 60 countries and territories, and more than 4,000 dealing and support staff. The HSBC Group has won seven major awards in the FX Week Best Bank Awards for 2009 including winning 'Best Bank for FX for Corporates' for the fifth year running.
- Best Bank for FX Corporates
- Best Bank for FX Research and Strategy
- Best Bank for FX in Asia-Pacific
- Best Bank for Emerging Asian Currencies
- Best Bank for Emerging EMEA Currencies
- Best Bank for Emerging Latin American Currencies
- Best Bank for Forward FX
Treasury and Capital Markets Services
Economic Research and Market Analysis
Our research gives you in-depth economic market analysis, including the team's publication Australia and New Zealand Weekly. Our technical research service offers daily, weekly and monthly reports covering G7, Asian foreign exchange and interest rate markets. Our services cover the Asian, UK, US, European, emerging, fixed interests and currency markets.
Foreign Exchange Service
HSBC in Australia provides a comprehensive foreign exchange service to corporate, institutional, trade and retail clients on a 24-hour basis through its global network. Corporate and institutional dealers offer pricing, commentaries, presentations and tailored solutions to a cross- section of customers.
HSBC offers an online trade execution service that provides 24 hour coverage for foreign exchange.
Futures Clearing Service
As part of the Global Team the Futures business in Australia offers extensive execution and clearing service for futures contracts on both Australian and offshore exchanges. We provide services to HSBC Group Treasury offices as well as to a reputable client base for execution and clearing of futures transactions.
Interest Rate Derivatives
Our interest rate derivative team provides tailored interest rate risk management solutions for both asset and liability clients. Solutions may range from simple vanilla structures used to manage underlying debt facilities, to complex interest rate structures that incorporate intricate cash flows to exactly manage an underlying project financing
Money Market
Our money desk accepts Australian dollar deposits for periods ranging from call to five years. Interest can be paid monthly, quarterly or at maturity and early repayment of deposits can be accommodated. Deposits in most foreign currencies, with emphasis on the US dollar and all Asian currencies, are also available. Deposits are accepted for periods from call to one year. The money desk also provides short term loans in Australia dollars and in most currencies.
Precious Metals
In Australia, HSBC offers a full range of precious metals services to the Australian mining industry. We provide corporate and project finance facilities in either cash or gold. Our hedging products are structured to address our client's major financial risks - the gold price, currency, interest rates and metal lease rates. Products range from vanilla gold forwards to complex option and metal-based structures.
Structured Products
In Australia, HSBC offers a full range of structured products. We have a dedicated team focused on the delivery of Structured Equity investment solutions and Structured Credit products for wholesale customers. In addition we offer the full range of structured interest rate products, including Callable Range Accrual Notes and enhanced deposit structures.
