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Treasury

Treasury provides financial services to the customers in area of liquidity management and FX trading. We offer competitive pricing across various markets along with direct access to execution facility through Treasury dealing room.

Major operations performed by OTP Banka Slovensko:

  • FX transactions with major currencies: e.g. USD, EUR, CHF, GBP 
  • FX transactions with emerging currencies: e.g. HUF, CZK, RUB
  • Deposits

Products for Treasury clients:

Money market

  • Deposits;

Foreign exchange market

  • FX Spot

Derivatives:

  • FX Forwards;

Fixed Income:

  • Government securities;
  • Eurobonds; 
  • Corporate and Municipal Bonds;
  • Promissory Notes.

If you are interested in our products and services please contact our customer desk: treasury@otpbanka.sk

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