Treasury Solution : Bank BTPN


With our strong global network and vast experience, we are committed to serve your treasury needs.

Our teams are ready to support:


  1. Foreign Exchange (TOD/TOM/SPOT, Forward, Swap)

FX transaction is one of the treasury activities to fulfill the customer’s need who have already had the credit line to hedge their position exposed by the exchange rate.


  1. Derivatives (IRS, CCS)

Derivative is one of the treasury activities based on the contract or payment agreement in which the value is derived from instruments such as interest rate and exchange rate, which is followed by fund or instrument movement.

Please be advised that by taking treasury products, you are exposed to certain risks.

Operational Risk
The dysfunction of system, network or impact of external factors.

Market Risk / Currency Risk
A potential risk of financial loss from fluctuating exchange rate of your foreign currency exposure or foreign currency traded investments.
Factors that affects exchange rates:


  1. Interest rates
  2. Inflation rates
  3. Country’s current account balance
  4. Political stability
  5. Government debt
  6. Terms of trade
  7. Recession

Please contact our Relationship Managers (RM) or Treasury Sales Representatives to find out the requirements and products that suit your needs.

Significant Impact

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


BTPN Mataram Customer

“Since the 1990s, I have been developing, accommodating and selling the handiwork of weavers. Unfortunately, the business was not going anywhere. After my retirement, I was determined to develop this business further. Now, together with the BTPN Purna Bakti, my business has grown and I have my own gallery.”

Cecep Solihin

BTPN Bogor Customer

“My business has grown significantly after three years of becoming a BTPN customer. Especially with the trainings I received from BTPN, now I understand about bookkeeping and business management. There, I also learnt about online business.”

Rudy Chandra

BTPN Pecenongan Customer

"Small to medium retail printing is a capital heavy business, but what we sell is largely service-unlike the large scale printing companies. Not many banks are willing to look past the surface and understand the type of business that I have built and run since 8 years ago. With the Bank’s support and assistance over the past 2 years, my business continues to grow together with BTPN Mitra Bisnis."