Treasury

Banca Transilvania, through the Treasury Department, provides customized services, enabling one’s quick access to the monetary, currency and capital market. We are confident that much of these operations’ success owes to the prompt information made available to the client, to the specialised assistance and transactional speed.

Flexible Term Deposits

Banca Transilvania undertakes several types of operations for its corporate clients, ranging from negotiated deposits to derivatives. We are confident that much of these operations’ success owes to the prompt information made available to the client, to the specialised assistance and transactional speed.

Corporate Savings Account

This is the key to efficiently employing surplus liquidities, without freezing your money in conventional deposits.

Currency Exchange

The committed and operative team of Corporate Dealers in Banca Transilvania undertakes multiple types of operations for its corporate client portfolio, ranging from FOREX to derivatives. We perform currency exchange operations - purchase and sale - both from foreign into domestic, and from foreign into foreign currency (currency conversion).

FX Negotiation

A bank means more than granting loans. For our clients, we have developed special Treasury facilities. One of these facilities is the “FX Negotiation”.

Forward Operations

The committed and operative team of Corporate Dealers in Banca Transilvania undertakes multiple types of operations for its client portfolio, ranging from forward to derivatives. We are confident that much of these operations’ success owes to the prompt information made available to the client, to the specialised assistance and transactional speed.

Government Bonds

Banca Transilvania is the leading dealer on the government bond market - bonds, treasury certificates, treasury bills issued in dematerialised form by the Ministry of Finance on behalf of the Romanian Government in domestic and/or foreign currency.