Corporate Treasury is a service that designates a set of information-based instruments for quick control and management of cash flows, exchange of information and financial flows with a centralized management decision making process.

MONEY MARKET ACTIVITY

BROKERAGE
SERVICES

HEDGING SOLUTIONS

The Bank offers a 
wide range of opportunities for
its corporate clients seeking for
the best available liquidity
allocation options.

The Bank provides brokerage services for corporate and institutional clients based on the best execution practices and technologies.

The Bank has necessary experience to assist companies risk management by verifying, measuring and hedging undesired exposures to interest rates, FX, equity, etc.