Treasury

The essential function of the Treasury Department, located in the Finansbank Head Office, is to manage the liquidity of the Bank and the interest rate and foreign exchange rate risks arising from market conditions, in the most effective way possible.

Another function of the Department is to provide customers with first-hand information by giving branches information about current developments in the markets immediately. The aim of the Treasury Department is to offer high quality, efficient services and competitive pricing to customers and branches.

The Treasury Department works in close cooperation with the Corporate, Commercial, Retail and Small Business Banking Departments in order to increase transaction volumes for treasury products and expand the customer base.

The department is divided on the basis of functions into four sub-units:

• Foreign exchange and interest rate risk management
  
  
• Research and Sales
  
  
• Foreign currency and bonds trading
  
  
• International markets

The Finansbank Treasury Department is one of the most active treasuries in the Turkish banking sector. As one of the most intensively recruited treasury departments, Finansbank is among the 12 banks designated by the Under-Secretariat of the Treasury as a market maker on the basis of its leadership successes.

Please click for the Treasury Bulletins prepared by the Treasury Department outlining the latest developments both in domestic and international markets.