• Treasury


China Merchants Bank, New York Branch actively participates in Global Financial Markets. Our Treasury department business includes foreign exchange, money market, and capital markets. We enjoy superior business relationships with many major U.S. and international financial institutions to provide you with sound business and consulting services in the following products/transactions:

Foreign exchange rate risk products:

FX Spot
FX Forwards
FX Swap

Liquidity and Interest rate risk products:

Interbank lending and borrowing (Financial Institutions)
Repurchase Agreements (Financial Institutions)
Yankee CD


Fixed income (Financial Institutions)
Local and Foreign currency Fund Management (Financial Institutions)

Other services

Investment advisory

· No.1 out of the 50 largest banks in the world in terms of market value 2010”- Financial Times of the U.K.

· “Best Private Bank in China 2010” – Euromoney

· “Best Brand in China 2010” – Forbes and Interbrand