Treasury
You can count on us any time you need actual information on financial markets, good quotations and financial risk management solutions because we can offer:
EXCHANGE MARKET – EximBank offers competitive calculations for pairs of currencies including RON as well as for pairs of foreign currencies.
- Transactions with clearing date TODAY
- Transactions with clearing date SPOT (clearing ≤ T+2)
Client’s option to place transaction orders at a limited exchange rate
DERIVATIVES – EximBank offers the following structures for protection against foreign exchange risks:
- FORWARD transactions (clearing >T+2) for the due dates indicated by the client
- SWAP transactions
MONETARY MARKET
- Standard and non – standard period deposits – (in order to place a cash excess client may constitute deposits with preferential rates, in RON or other currencies, for amounts higher than 100,000 RON, 50.000 EUR/USD)
- Automatic Overnight – option of having an overnight deposit automatically with preferential interest rates (minimal amount 100.000 RON, 50.000 EUR or USD)
