Treasury department for more than ten years has been providing all our client's orientated departments in the Bank with fast and professional support. While using actual market information, Treasury manages actively cash-flow, balance sheet, foreign exchange and interest positions of the Bank. It is our objective to let our corporate and institutional clients to benefit from our market know-how and from our access to market prices of financial products.
We provide:
- access to inter bank foreign exchange and money market
- access to primary auctions of treasury bills and bonds
- purchase and sale of treasury bills on the secondary market
- active management of loro accounts for local and foreign banks and financial institutions
Please contact:
Mr. Pavel Vondráček
Tel.: +420 233 231 522
Fax: +420 233 231 911
pavel.vondracek@lbbw.cz
Mr. Jiří Bečvář
Tel.: +420 233 231 524
Fax: +420 233 231 911
jiri.becvar@lbbw.cz
