Treasury products

In the field of treasury business operations we can ensure you connection and access to currency, interest rate, money and capital markets, and we can also help you with the acquisition of customized financial solutions.

What do we offer?

• Management of foreign exchange risks
• Management of interest rate risks
• Structured financial solutions
• Informational and counseling services for clients

We can provide expert advice on

• Analysis of the existing situation
• Formation of your own forecasts and scenarios in connection with the comprehensive market situation
• Analysis of the rate of business acceptable risks
• Preparation of alternative solutions for the management of interest rate, exchange rate and liquidity risks
• Formation of a protection strategy against risks
• Assurance of permanent support