Treasury Operations

Bank Mandiri, Hong Kong Branch's dealing room staff, although relatively small in number, has actively pursued trading and investment opportunities. Activities include the management of the Branch's investment portfolio and the funding of daily operations, as well as the trading of foreign currencies. The following are major segments of the Branch's treasury services:

Money Market
The steady amount of funding sources and the Branch's close relationships with other correspondence banks, so as to provide a competitive pricing on both credit and money market products.

Foreign Exchange
The Hong Kong Branch has traded a number of major international currencies primarily in the spot market for its own account and executes customers orders.

Capital Market
The Hong Kong Branch has also offered services on trading a number of capital market products.