Header Upravljanje sredstvima

Integrity. Professionalism. Local knowledge.International experience. Advanced solutions.

Our Treasury Team allows Clients to cover most FX risks deriving from imports, exports, funds transfer, loan payment in different currencies. Client can choose from a wide range of vanilla to exotic products depending on their level of sophistication and experience.

Foreign Exchange Hedging – sample solutions include:  

  • FX Spot Transaction
  • FX Covered Forward Transaction
  • FX Forward Transaction
  • FX Swap Transaction

Interest Rate Hedging – sample solution:

  • Interest Rate Swaps