Treasury
Our goal is to provide creative solutions for the hedging of risk associated with international business. We offer products in foreign exchange, rates, t-bills, and deposits.
The Treasury Sales team watches the markets closely, offering its clients suitable hedging products and closely monitoring their deals. Our strategy reflects our clients’ needs and our products are tailored accordingly.
We keep our clients informed with daily market reports that are detailed and easy to understand, and our periodical publications provide a view of the over all global economic sentiment.
Treasury services
Our Money Market department is backed by a team of professional and experienced dealers and our aggressive involvement and focus in the local and international money markets guarantees that our clients enjoy competitive rates for all treasury related transactions. We are also able to draw on the resources of our global network to provide innovative tools and expertise.
Our clients can enter the Turkish Treasury’s local and global TRY/USD/EUR denominated auctions. We also serve our clients to keep their local t-bills at our accounts.
Our products include:
- Spot Foreign Exchange (FX)
- Forward transactions
- FX swaps
- Deposit
- Promissory note
- Commercial Papers (CP)
- Certificate of Deposit (CD)
- Treasury Bills (T-bills)
- TRY Auctions
