Treasury and markets
Let us help you optimise and manage your working capital effectively. Our liquidity management
offers you treasury bonds, treasury bills, money market and treasury deposits.
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Our channels are compatible with industry standard formats, and formats from all leading
Whether you trade on open account, letters of credit or on collection basis, we can offer the right
trade solution to meet your requirements.
We offer you all the services
necessary to easily collect payments, so you can focus on what’s important – running your business..