BG Specialized Treasury Management

Our team of professionals is at your disposal to offer you a wide range of Specialized Treasury Management Services. These solutions will allow you to remunerate cash surpluses directly, with the most up-to-date investment alternatives, and to access a wide range of risk cover (interest, currency, raw materials, CPI...).

You may access these services by means of the standard products for clients fulfilling a specific profile. Moreover, for larger amounts, BG Specialized Treasury Management offers tailored products and services.

Deposits and investments

Treasury surplus investment: Products designed for companies that wish to optimize the management of their investment.

Eurodeposits
Bond repurchase agreements (repos)
BG promissory note's issue
Structured Investments and Deposits

Currencies

Cash currencies trading
Exchange insurance
Other tailored exchange hedging, such as options, forward plus, accumulators, etc.

Hedging

"Custom"hedging against financial risk, such as Dynamic Risk Management of Interest Rates, or against other underlying risks: currencies, variable income, index, raw materials, etc.