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Treasury Services

Comprehensive set of treasury products for industrial customers, offering high levels of protection and safety.


Deposits and bonds in local and international markets


Foreign Exchange services


Our Various Treasury Services


Competitive Foreign Exchange & Money Market services to our industrial customers:


1 - Deposits and fixed income bonds in local and major international markets:


Customer Deposits.

Government bills and bonds.

Certificates of Deposit.

Fixed income securities.

2 - Foreign Currency services of all types including:


FX Spot.

FX Forward.

FX Options.