TREASURY & MARKETS

We offer Treasury & Markets with a performance-oriented approach focused on active liquidity management and protection against financial risks.

Our activities support day-to-day treasury management, with tools and processes designed to improve control, efficiency, and decision speed.

In cross-border settings, we implement FX hedging strategies focused on the most relevant currency pairs for the business, especially EUR/CNY, to reduce exposure to exchange-rate volatility.

We design hedging strategies consistent with expected cash flows, taking into account timing, amounts, and the nature of the commercial and financial exposures.

We also support companies in planning phases, consolidating liquidity forecasts and translating them into actionable market moves.

We provide short-term investments and liquidity deployment solutions to optimize returns without compromising fund availability.

In addition, we deliver end-to-end liquidity management, including structures and methodologies to balance cash needs and resources, even in complex operating scenarios.

We access the FX and money markets with expertise, building market operations aligned with the client’s treasury strategy.

We manage treasury in an integrated way: hedging risks, managing flows, optimizing working capital, and preserving financial strength.

Risk measurement and monitoring are a core part of the service, supported by reporting and controls that make decisions more transparent.

Our goal is to turn volatility into predictability, ensuring that treasury supports international growth with greater stability.

This way, the Treasury function becomes a competitive advantage: better risk control, improved liquidity efficiency, and stronger execution capacity.