Foreign exchange transactions, securities and custodian services are important for companies involved in global business. With proper handling, the service and the products of BCA Treasury Division are the best and competitively priced.

With the ability to understand the diverse needs of customers and to provide appropriate services, is always seeking to optimize customer satisfaction. As a result, BCA is the bank of choice, serving as an important pillar of the Indonesian economy.

Our range of services

  • Foreign Exchange Transactions
    • TT
    • Bank notes 
      Currencies offered for TT and bank note transactions are: USD - SGD - HKD - CHF - GBP - AUD - JPY - SEK - DKK - CAD - EUR - SAR - NZD - YUAN
  • Interest Rate Swaps and Cross Currency Interest Rate Swaps
  • Securities transactions
    • Government bills, 
      including: Surat Perbendaharaan Negara (SPN), ORI, Sukuk Retail, Obligasi Negara
    • Corporate Bonds
  • Custodial Services
    • Securities
    • Mutual fund administration
  • Market Update
    Market Updates are capital market and economic updates prepared by a working partnership between BCA and the Economics Faculty of the University of Indonesia.


Awards won by BCA Treasury

Year Awards
2015 Menteri Keuangan RI :
Peserta Lelang Surat Berharga Syariah Negara (SBSN) Terbaik Kedua

Bank Indonesia
Bank Pelapor Terbaik 1 (LLD, SID & LBU)
2014 Menteri Keuangan RI :
  • Agen Penjual Obligasi Negara Ritel Terbaik (seri ORI011)
  • Agen Penjual Obligasi Negara Ritel Terbaik (seri SR006)

Asia Money
Best Domestic FX Bank in Indonesia as voted by Corporates (1999-2013)

2013 Menteri Keuangan RI :
Agen Penjual Obligasi Negara Ritel Terbaik (seri ORI010)

Asia Money
  • Best Domestic Provider for FX Options in Indonesia as Voted by Corporates
  • Best Overall Domestic Provider of FX Services in Indonesia as Voted by Corporates
2012 Menteri Keuangan RI :
Agen Penjual Obligasi Negara Ritel Terbaik (seri ORI009)

Bank Indonesia
Bank Pelapor Terbaik 1 (LLD)
2011 Asia Money :
  • Best Domestic Provider of FX (Vanilla) Options For Lokal Asian Currencies in Indonesia as Voted By Corporates
  • Best Domestic Provider of FX (Vanilla) Options For Non-Asian Currencies in Indonesia as Voted By Corporates
  • Best Domestic Provider For Customer Service in Indonesia as voted by corporate
  • Best Domestic Provider for Innovative FX Product and Structured Ideas in Indonesia as Voted by Corporates
  • Best Domestic Provider of FX Prime Broking service in Indonesia as voted by corporates
  • Best Domestic provider for currency strategy in Indonesia as voted by corporate
Menteri Keuangan RI :
  • Dealer Utama terbaik tahun 2011
  • Agen Penjual Obligasi Negara Ritel terbaik 2011 (ORI008)
2010 Menteri Keuangan RI :
Agen Penjual Obligasi Negara Ritel terbaik 2010 (ORI007)
2009 Finance Asia :
Best Foreign Exchange Bank in Indonesia

Asia Money :
  • Best Domestic Bank in Indonesia
  • Best Domestic Provider in Indonesia for Local Currency Product - Structured Currency Product (Structured Product Poll 2004 - 2008)
  • Best Domestic Provider in Indonesia for Local Currency Product - Structured Interest-rate Product (Structured Product Poll 2004 - 2008)
  • Best Domestic FX Provider of single - bank electronic trading platform in Indonesia as Voted by corporates (FX Poll 2009)
  • Best Domestic Provider of FX Service in Indonesia as voted by Corporates (FX Poll 2009)
  • Best Domestic FX Bank in Indonesia (FX Poll 1991 - 2008)
Menteri Keuangan RI : 
Agen Penjual Obligasi Negara Ritel terbaik 2009 (ORI 0006)
2008 Finance Asia :
Best Foreign Exchange Bank in Indonesia (2008)
2007 Menteri Keuangan RI :
Agen Penjual Obligasi Negara Ritel terbaik 2007 (ORI 0002 dan ORI 0003)


BCA Treasury
Menara BCA
Grand Indonesia 23rd Floor
Jl M.H. Thamrin No. 1
Jakarta 10310
Indonesia

Corporate clients : +6221 235 88 501
Branch customers : +6221 235 88 581
Capital Markets : +6221 235 88 532
Custodial services : +6221 235 88 665

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