Central Treasury London caters to treasury needs emanating from not only branches of BoB UK operations but also other branches of Bank of Baroda in Europe, Africa and Western Asia.

Activities of Central Treasury includes

  • Money Market operations in three major currencies USD, GBP and EUR for periods ranging from overnight to 1 year and beyond
  • Foreign Exchange operations which includes fixing of rate for Rupee remittance and covering of foreign exchange for customers. Both trading and hedging activities are undertaken in foreign exchange.
  • Hedging activities through Derivatives which includes Interest Rate Swap and Cross Currency Swap
  • Trading in Sovereign Bonds and Interest Rate Futures

Central Treasury is manned by skilled dealers who are highly qualified to carry out all these activities.

Central Treasury London is equipped with necessary expertise and infrastructure which enables it to offer wide range of products; made to suit individual client’s specific requirement.

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