Liquidity Management

Managing funds and liquidity is a key component for securing financial stability and liquidity of corporate clients. It enables you to take advantage of potential extra funds or to reduce the cost of financing its shortfall, and mitigates the interest rate risk, currency risk and all other financial risks.

Along with providing payment services in domestic and foreign currencies, we have paid special attention to efficient management of your funds. Expert advices from our financial representatives will help you to select a combination that best suits your timeframe and risk ratio from a wide variety of instruments for cash/investment management:

  • Cash Pooling
  • Standing orders
  • Instruments of the foreign exchange market - buying and selling foreign currency using preferential exchange rates, currency risk protection (hedging)
  • Instruments of interest rate market - interest rate risk protection
  • Investment in debt securities, investment funds, structured products and derivatives

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