The Treasury sales department ensures efficient client business through the fast access to the information on movements in domestic and international financial market as well as hedging against currency and interest rate risk.
For that purpose we offer you a wide range of products tailored exactly to your needs, the conclusion of which is free of any charge
- Purchase and sale of foreign and domestic currency at privileged exchange rate (FX spot)
- FX forward
- Currency swap
- Interest rate swap (IRS)
- FRA (Forward Rate Agreement)