Corporate Banking
For groups with subsidiaries, multiple currencies and a treasury function.
Learn more
Treasury & FX
Currency risk managed deliberately rather than accidentally.
Overview
If your costs are in one currency and your revenue in another, you are running a currency position whether you meant to or not. Treasury services let you decide the size of that position instead of discovering it at year end.
Eligibility at a glance
- An Egnatia business or corporate account
- Appropriateness assessment before access to derivative instruments
- Credit line required for forward and option contracts
What you get
The detail that matters.
Spot and forward contracts
Fix a rate today for settlement up to two years out.
Currency options
Protection with participation, where the premium is justified by the exposure.
Interest-rate hedging
Caps, collars and swaps against floating-rate borrowing.
Liquidity management
Notice and term deposits structured around your cash-flow calendar.
Questions
Answers before you ask.
Can hedging lose money?
A hedge can settle worse than the spot rate on the day — that is the cost of certainty. We model the downside explicitly before you enter any contract.
Is there a minimum transaction size?
Yes, and it varies by instrument. We quote it before you commit time to the process.
Also relevant
Trade Finance
Letters of credit, guarantees and invoice discounting for importers and exporters.
Learn more
Ready to talk about treasury & fx?
Apply online in about ten minutes, or speak to a specialist first.
