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)

 


Ask for more information about this:

COMMERCIAL BANK
STATE FUNDS