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Treasury
FX Transactions
Deposits
Fixed Income
Derivative products, Corporate risk management solutions
Market Information
Exchange rate
Corporate bankcard
FX rate (USD/HUF)

 

Treasury

Supported by the unparalleled global presence of our financial institution and local expertise, our Treasury has gained a leading position on the local market.

Main products and services offered by Citibank Treasury are as follows

Supported by the unparalleled global presence of our financial institution and the local expertise, our Treasury has gained a leading position on the local market. A dedicated Treasury Sales Unit has been established to serve the needs of our corporate clients by offering them access to a full range of treasury products, by directly quoting competitive market rates and prices for corporate customers, and by providing market analysis and forecasts.

Uniquely in Hungary, we are ready to offer tailor-made hedging solutions and to support our corporate clients with accounting advice related to new products.

 
FX Transactions
details
  • Spot and Forward FX transactions in main currencies
Deposits
details
  • Foreign and Local Currency time deposits, treasury line
Fixed Income
details
  • Local and foreign securities, indexed deposits
Derivative products, Corporate risk management solutions
details
  • Offering of full range of derivative products
Market Information
details
  • Data, news, analyses and historic information on foreign exchange and interest rates
Exchange rate
details

 

Corporate bankcard FX rate (USD/HUF)
details

 


Contacts
Deputy Treasurer Éva Kömény +36 (1) 374 5588
     
Trading desk
   
FX
Mihály Donka +36 (1) 374 5593
  Imre Végh +36 (1) 374 5594
Money Market György Bukta - Trading Head +36 (1) 374 5591
  Ede Somogyi
+36 (1) 374 5596
  Péter Szaplonczai +36 (1) 374 5595
Fixed Income Attila Dencsi +36 (1) 374 5597
Derivatives Péter Sipos +36 (1) 374 5592
  Márton Kováts
+36 (1) 374 5598
Sales desk    
  András Mauthner +36 (1) 374 5579
  Melinda Moczó +36 (1) 374 5582
  Dávid Weidlich
+36 (1) 374 5589
  Róbert Keszei
+36 (1) 374 5586
  Henriett Lisztes
+36 (1) 374 5585
  Anett Pánczél
+36 (1) 374 5584
 
 
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