CreditBank's Treasury and Capital Markets team understands the requirements of the local and international financial markets, recognizing in particular how today's volatile marketplace has fundamentally changed the approach to risk management.

In this market environment, a key question for Treasurers is how to best manage company cash balances. No matter what your company size, industry and/or location are, CreditBank offers you a wide range of treasury deposit, foreign exchange, and investment solutions.

Foreign exchange

Volatile exchange rates can have a significant impact on the earnings, cash flows, and profitability of your company.
Effective and efficient management of foreign currency risk can help stabilize your company's performance.

CreditBank's Treasury & Capital Markets Division structures cost-effective currency management strategies that match any level of risk exposure, helping you focus more on your core business.

We offer a full array of currency hedging tools to meet your needs, including spot, forward, options...

CreditBank's Treasury & Capital Markets Division also provides the following services:

- Equity desk: Local and international markets

- Fixed income desk: local Government Bonds and bills, regional and international

paper and notes.