Treasury Solutions
Corporate sales department provides customers with support for their execution of financial market transaction (foreign exchange, interest and commodity transactions). Key activities are consulting during planning, risk analysis for setting the hedging strategy and choosing the right communication channel that aligns perfectly with needs of our customers.
We focus on 2 core areas
RMS - Risk Management Solution
- Offers strategy according to the business case. Suggests the best possible solution taking into account suitability as well as costs.
eSolution – trading platform, automatization and connectivity
Trading platform, automatization and connectivity
- Helps with access and setting of the self-service trading application CitiFX Pulse for realization of fundamental types of trade. Proposes solution for connectivity (FTP, API) of system regarding the liquidity management, auto-execution and autohedging in connection with Treasury management/ERP system of customer or his e-Commerce platform.
Products
- FX spot, forward, swap, FX options and their stuctures
- Interest rates swaps, Cross currency interest rate swaps, Interest rate options
- Commodity swaps and collars – Oil, Metals, Soft
For list of authorized dealers please visit.
