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Corporate Treasury Management

The development of the international rates- and foreign exchange markets is getting more and more important for corporations. We develop strategies to assure trading operations and balance sheet positions.

The global presence of BBVA with emphases on Spain, Southern Europe, Mexico and Latin America enables us in the fields of foreign exchange to execute cash-, deposit- and option trades in G7 and all Central- and Latin American currencies.

Besides classical securities business, we provide Equity-, Currency- and Rates-products. After analyzing the Asset- and Credit portfolio, we build up innovative Derivative-strategies for the asset- and liability-side of the company’s balance sheet.

For more information, please contact our specialists.



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