The Treasury Sales department offers to the Bank's clients a unique opportunity to make foreign-exchange transactions and trade on the money or capital market. In addition to routine transactions such as currency conversions or term deposits, we will be pleased to offer you a more comprehensive approach to potential market risks implied by foreign exchange and interest rate fluctuations. Our expert team will work together with you to perform a detailed review of potential effects the changing market situation may have on your company and will suggest various options of mitigating or eliminating such risks.
Products
- Daily cash flow management
- Foreign exchange risk management
- Interest rates risk management
- Commodity risk management
- Capital Markets Products
Documents to download
Please contact:
Head of Treasury Sales
Mrs. Gabriela Krausová
Tel.: +420 233 231 511
Fax: +420 233 231 911
gabriela.krausova@LBBW.cz
Corporate Dealer
Mr. Michal Skalický
Tel.: +420 233 231 512
Fax: +420 233 231 911
michal.skalicky@LBBW.cz
Senior Corporate Dealer
Mr. Tomáš Knížek
Tel.: +420 233 231 513
Fax: +420 233 231 911
tomas.knizek@LBBW.cz
