Rabobank Indonesia

The Treasury Division of Rabobank Indonesia has been an integral part of Rabobank Indonesia and Global Financial Markets (GFM) Asia in 2006. The Trading Team has been able to take advantage of the declining interest rate environment in 2006.

The Corporate Sales Team has also been successful in working closely with Rabobank Indonesia’s core client groups in distributing flow products as well as engaging in opportunistic sales of other GFM products such as Interest Rates and FX Structured products. In 2006, Treasury Division has also successfully created a new Capital Market desk in trading and marketing Fixed Income products to the existing clients.

The strategy in 2007 will be to re-align and move towards multi-product sale, targeting specific markets with specific products in order to continue the best services to our core clients. With Rabobank Indonesia looking to increase its overall activities by purchasing two local banks, this creates a captive clients base for treasury products. The next step will be to focus on Treasury contribution to overall earnings through sound asset liability management and penetration of Treasury markets.

Rabobank Indonesia Treasury has a dedicated and experienced team providing clients with timely market information, advice and solutions for companies to control their foreign currency and interest rate risks exposure until final execution. Through an extensive range of Treasury products, Rabobank Indonesia is able to innovate customized structures to suit individual hedging needs.