Treasury

Financial Markets Division within Erste&Steiermärkische Bank d.d. offers a wide range of treasury products and services. Products cover all services, from buying and selling of foreign currencies at preferential exchange rates to all kinds of products for protection (hedging) against foreign exchange and interest rate risks, as well as trading in bonds and other debt securities and broker services for trading on more than 20 of the world's capital markets on equal terms with all other market participants.

We also offer services by advisors, agents and sponsors when issuing debt securities and a review of financial markets. Furthermore, we offer an overview of the domestic and foreign financial markets with the most important information from the foreign currency market, money market, commodity market and securities market.

All relevant information is available to you through Erste Group news portal.

Benefits for you

  • Possibility of arranging preferential rate and terms of trade
  • OTC securities trading
  • Broker services for trading on more than 20 of the world's capital markets
  • Financial solutions in issuing securities on the capital market
  • Most important information from domestic and foreign financial markets

Send us an inquiry!

Please contact us with confidence. Our private bankers will contact you as soon as possible.