Treasury Solution and Financial Market : SMBC Indonesia

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Treasury Solution and Financial Market

Treasury Solution and Financial Market

Welcome to SMBC Indonesia Treasury. Treasury is a key Directorate within SMBC Indonesia Bank. Treasury is dedicated to manage financial exposures and provide solutions need based on each different client’s characteristics.

Our Treasury carry FX, Interest Rates, Fixed Income and respective Derivative products in the mean to partner with clients in facing the ever-changing dynamic market with priority to also meet regulatory requirements.

Our Team specializes in delivering innovative Treasury solutions that align with our clients’ strategic objectives. We also leverage our global expertise and robust financial to enhance operational efficiency and support sustainable growth. We prioritize building strong relationship with our clients, ensuring trust and reliability in every transaction.

Treasury Product

Transaksi FX Spot

Currency Exchange transaction with a settlement date two business days from transaction date. For transaction with TODAY value, that is also available through Digital FX in Jenius application. For transaction with value TOM and SPOT please contact Branch or Relationship Manager (RM).

Transaksi FX Forward

Currency Exchange Contract with a settlement date of more than two business days after the transaction. These transaction are generally used as an exchange hedge of payment cash flow or revenue cash flow requirements.

Transaksi FX Swap

It is a contract between two parties to borrow and lend two different currencies for an agreed time or commonly interpreted as a currency exchange transaction on the 1^st leg and exchange back on the 2^nd leg. Usually used to hedge the exchange rate to control short-term cash flow.

Transaksi FX Domestic NDF

This transaction is generally used to hedge the future cash flows of two currencies without any exchange of funds. Usually used to hedge the exchange rate for the company's bookkeeping position.

Transaksi Interest Rate Swap

Exchange contracts exchange two cash flows in the same currency with different types of interest rates, for example floating interest rates and fixed interest rates. The purpose of this transaction is to hedge interest rates

Transaksi Cross Currency Swap

Exchange contracts exchange two cash flows in 2 different currencies and/or interest rates. The purpose of this transaction is to hedge the exchange and/or interest rate of future cash flows.

Transaksi Jual-Beli Surat Berharga

Services for buy and sell Indonesian Government Bonds in the secondary market, in various tenors, and denominated in IDR and USD.

2. Treasury Solution

Special Solutions for Customer Needs SMBC Indonesia Treasury Team is available for special discussions on Customer Treasury Products and Financial Market needs [021 - 30026333]

Market Review Information provided by the SMBC Indonesia Research Team on current market conditions

Macroeconomic Outlook
Information on developments and predictions of domestic and global macroeconomic conditions prepared by the SMBC Indonesia Research Team and supported by the SMBC Research Team

Please be aware that by using the above products, the Customer is affected by the benefits and risks of the available financial products. Please pay attention to the benefits and risks information of each product summary.

Please contact SMBC Indonesia Contact Center, SMBC Indonesia Branches, or your Relationship Manager (RM)

Significant Impact

Our empowerment program is an integrated element to our business model. We will always try to create opportunities for all SMBC Indonesia customers to grow and make a more meaningful life through our products and activities.

Erna Zurnimawati

"While being a customer of Bank SMBC Indonesia, I have been guided by the Daya team, starting from exhibitions, coaching, and many online and offline training sessions. I have also received orders from SMBC Indonesia itself"

Siti Rochanah

"I am able to manage my business finances and its online store as taught by Daya, and am often invited to participate in various exhibitions. The pinnacle of my achievement was being introduced to President Joko Widodo at an exhibition held by SMBC Indonesia, and my product, Iwaknyuzz, received an appreciation from him"

Adam Abdullah

"Through the Daya program, we also received capital support that helped us increase production capacity even further, through an easy and non-burdensome capital scheme. This business easily obtains adequate and measurable capital according to the capacity and ability of the business. We are grateful that WGB is now a market leader in the plus-size men's retail clothing business"

Agnes Sukenty Niken

“After receiving personalized coaching for 6 months from Daya SMBC Indonesia, starting from creating a business plan, ensuring the supply chain of raw materials, and scaling up the business itself. It turns out that running this business involves so many things that I had not previously thought. As of now, Ing Pawon's products are available in various modern retail outlets from Papua to Sumatra ”