Treasury

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At a glance

Using technology and expertise to create customized services

BCP’s Treasury department is focused on effective and prudent liquidity management, asset/liability management and prompt support to BCP’s core banking segments.

BCP's Treasury is very active in foreign exchange, fixed income and money markets, providing tailor-made services in spot and forward foreign exchange, swaps, fiduciary transactions and fixed income trading to a widely diversified customer base of financial institutions, corporates, fund managers and wealth management clients.

Whether your goals are hedging your currency risk in your commercial transactions or seeking alternative investment opportunities, equipped with powerful technology and electronic tools, our experienced staff is able to design and propose a variety of treasury products to meet your specific needs, together with the best possible quotations.

BCP's dealing room is not only a well-established and recognized counterparty for many major financial institutions in our home markets of Western Europe, but also a very active correspondent of numerous financial institutions in many developing countries for a wide range of treasury services.

“Our private and institutional clients enjoy fast and competitive pricing in all major currencies for all foreign exchange products as well as for fixed income trading with timely execution”.