Treasury Services

BHI USA offers highly specialized international expertise through our onsite Foreign Exchange services. Our Treasury Operations also offer a wide selection of Money Market and Rate Products for institution, private client, and retail deposits. Clients are able to utilize our individualized service approach to tailor financial solutions for multiple objectives such as growth, liquidity, capital preservation, and benefiting and/or protecting assets from changes in interest rates.

Please review the different products and contact your investment advisor for additional details.

Foreign Exchange

• FX Spot
• Forwards
• Non-deliverable Forwards
• Swap Contracts
• FX Options

Rate Products

• Interest Rate Swaps
• Interest Rate Caps, Floors, and No-Cost Collars
• Time Deposits
• FDIC Structured CDs

Money Markets

• Time Deposits
• FDIC Structured CDs