Treasury

Our Treasury department carries out foreign exchange and money market transactions on the interbank market and as a market maker directly participates in the pricing of individual financial products. A strong position on the interbank market enables Citibank Europe plc, pobočka zahraničnej banky, to provide its customers with high quality financial products at always actual prices. Treasury Sales & Derivatives Marketing Unit employees are the client contacts for Treasury products.

Comprehensive solutions include mainly::

• foreign exchange and interest rate exposure analysis
• establishing of financial strategy
• selection of appropriate product or development of a tailor made product
• execution