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Treasury

Manage your money, your way
Supported by the unparalleled global presence of our financial institution and local expertise, our Treasury has gained a leading position on the local market.
Main products and services offered by Citibank Treasury are as follows
Supported by the unparalleled global presence of our financial institution and the local expertise, our Treasury has gained a leading position on the local market. A dedicated Treasury Sales Unit has been established to serve the needs of our corporate clients by offering them access to a full range of treasury products, by directly quoting competitive market rates and prices for corporate customers, and by providing market analysis and forecasts.
Uniquely in Hungary, we are ready to offer tailor-made hedging solutions and to support our corporate clients with accounting advice related to new products.
Ügyfeleink részére rendszeresen alapfokú és haladó tanfolyamot szervezünk termékeink és szolgáltatásaink bemutatása, használatuk gyakorlati elsajátítása érdekében.
FX Transactions
In the area of FX transactions we also make every effort to give a full, effective and flexible service to our customers.
Deposits
Being a leading derivative provider Citibank offers a wide range of structured deposits for investors with special needs besides sight and time deposits.
Fixed Income
As a member of the local Primary Dealership System, we offer a wide range of fixed income investment possibilities.
 Derivative products, Corporate risk management solutions
Citibank offers the full range of risk management solutions to hedge any kind of currency, interest rate or commodity risk. The product range contains currency and interest rate options, interest rate and cross currency swaps, swaptions, commodity swaps and options and any combinations of these.
Market Information
Our global presence helps us provide a wide range of market updates and forecasts. We provide our customers with regular summaries of the international and local markets, including macro-economic reviews, foreign exchange and money market updates and government securities market news.
 
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Corporate Finance
Treasury