Corporate Desk is part of our Treasury Department. The team provides treasury and capital market services for corporate clients and assists them in managing liquidity, currency and interest rate risks. Furthermore, it provides up-to-date information on market trends and expectations. Our clients are amongst others advised in financial risk management and hedge strategies.
Quotations and terms are offered for the following product ranges:
- Forex (SPOT / FORWARD)
- Money market (loans, deposits)
- Derivates (currencies, interest rates)
- Capital market products