Recognizing growing need of companies which has business on Serbian market, to enhance their business on domestic and international markets, to successful and ambitious companies we offer a package of modern financial services, which will ease in great measure, achievement of cost planning in managing currency and credit exposure and risk as well as operational expenses with business with financial institutions by offering:

We are offering possibility to represent your company in daily negotiations of buying or selling currency and achieve for you best possible conditions on the market. Substantial cut in currency exchange cost if you are buyer, and maximization of currency profit if you are seller of currency.

Use of interest rate derivatives as instrument to manage your base interest rate exposure. We participate with you in choosing the optimal type of instrument and its timing component.

Service of finding and negotiating the best price on the market to maximize profits on your excess liquidity by applying different risk free instruments to achieve such a goal. We will negotiate and find best instrument and best price to manage your liquidity.

Forecast and survey of domestic and global financial markets on weekly, monthly, quarterly and annual basis. Analysis and advisory about actual commodity, currency and other financial assets which directly influence your business.

Used in the right timing and price we will find the best instrument (forward contracts, covered and quasi forwards and indexed deposits) to manage your currency exposure risk which will add substantially to your cash flow planning and big savings. We deliver a time component to this instruments which is a key for its use in any market.

We provide service to install complete treasury sector in your company with procedures, information systems and professional staff, adapted to your market needs.