Our Treasury team offers independent, customized services in all areas of treasury management. Through our network, we have access to resources in all industries and countries.

Services

• Dedicated team of specialists for all treasury matters
• Direct Access Desk (DAC) for non-STP trading orders
• Direct FX, our proprietary professional trading platform for foreign exchange and precious metals
• Real-time SWIFT notification of executions
• Highest liquidity available thanks to CLS membership
• Physical trading in precious metals, including segregated custody options
• Outsourcing of treasury management for daily portfolio management and to ensure compliance with capital market regulations (SLAs on request)
• Placement of fiduciary investments (24-hour call money & fiduciary placements)

Coverage

• Connection to leading liquidity providers
• Ensuring optimized trading prices and volume availability
• Trading in over 25 currencies (special “cross pairs” available on request)
• Competitive cut-off times thanks to a strong network of correspondent banks
• Availability of all order types (including O/N orders)
• Various counterparties for fiduciary fixed-term deposits and fiduciary call money

Access

• Incore Direct FX (provision through our trading interface)
• Incore feed into existing front ends (360T)
• Stream capacity into core banking systems
• Bloomberg
• E-banking
• Telephone (Direct Access Desk)