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Treasury
Effective financial risks management
A team of dedicated professionals in Fixed Income, Commodities & Currencies department provides a full range of foreign exchange, money market and derivative products to our customers and fulfils the role of a top market maker in the Czech professional markets.
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The FICC Sales Team provides vital support for our clients' financial planning and management of financial exposures by offering a broad range of both mature and new and innovative products such as
  • plain vanilla FX (spot, forward, FX options) and MM (deposits, T-bills, repos) products
  • FX options strategies and alternative forwards (participator, convertible, extendable, enhancer)
  • structured deposits (enhanced yield, range accrual, no-touch, min-max)
  • promissory notes
  • interest rates products (FRA, IRS, CCIRS, IR options incl. caps, floors, collars, flexis, chooser flexis, rentals, bermudas, rollovers etc., IR swaptions)
  • structured products including hedging techniques, credit linked notes, total return swaps and commodity products
Internet platform
Our FICC Department has also leading position in the e-Commerce area, providing access to international financial markets to its customers through its internet based platform CitiFX Pulse.
CitiFX Pulse is a state of the art product using the newest technologies and allows executing foreign exchange and other financial markets transactions in a user friendly environment. In addition to its trading functionality it offers access to Citigroup wide economic and market research materials, access to Reuters Investor application and charting capabilities, all free of charge. The transactional services are further supported by online confirmations, graphical overview of live transactions, indicative pricing and a range of other additional functions.
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