Our Bank's Treasury is a part of the Group Treasury, the Group's "gate" to the global financial market.
By connecting with international financial centers and branches in Central and Eastern Europe, our Treasury transfers its know-how around the world.
The Hub-and-Spokes structure, concentrated on the development of new products and having its professional trading units in important financial centers such as Vienna, London, New York, Hong Kong and Singapore, as well as in affiliated banks in Central and Eastern Europe, enables our Treasury to operate successfully, efficiently and in accordance with the demands of the international market.
Our broad range of products includes the custody services.
Treasury services:
- risk mitigation instruments: spot, forward, swap, options
- purchase of securities on behalf of the client
- arranging special conversion rates for amounts in excess of HRK 100,000.00 or equivalent in a foreign currency
Our Bank's Treasury is a part of the Group Treasury, the Group's "gate" to the global financial market.
By connecting with international financial centers and branches in Central and Eastern Europe, our Treasury transfers its know-how around the world.
The Hub-and-Spokes structure, concentrated on the development of new products and having its professional trading units in important financial centers such as Vienna, London, New York, Hong Kong and Singapore, as well as in affiliated banks in Central and Eastern Europe, enables our Treasury to operate successfully, efficiently and in accordance with the demands of the international market.
Our broad range of products includes the custody services.
Treasury services:
- risk mitigation instruments: spot, forward, swap, options
- purchase of securities on behalf of the client
- arranging special conversion rates for amounts in excess of HRK 100,000.00 or equivalent in a foreign currency