Treasury Foreign Exchange Desk
27 currencies and a team of professionals working with a single goal: to provide a personalised service.
The Bankinter Treasury Foreign Currency Desk is managed by a team that specialises in performing cash transactions and arranging currency hedges, with the ability to provide solutions for the different needs and profiles of our customers:
- Execution of cash purchase and sale transactions for payments and collections.
- Design of personalised term hedging.
- Range of import and export structures.
- Management of hedge expiries.
- Liquidity remuneration structures.
Direct, agile access with the support of two contacts:
Heads of international business
Content Heads of international businessTutors
Content TutorsTreasury Foreign Exchange Desk
T&Cs
Risk associated with the currency exchange rate.
Customers who want to access the Bankinter treasury currency distribution desk directly must sign the access agreement.
There are a number of requirements for these transactions:
- 1. You must have a current LEI (Legal Entity Identifier).
- 2. A current MiFID questionnaire.
- 3. An available risk facility.
FAQs
How can the currency distribution desk help?
The Bankinter treasury currency distribution desk can help manage currency risk in commercial operations for customers that, due to their operations or complexity of cover, require a more personalised, agile service.
Are the quotes for cash, currency futures and structures market quotes?
Yes, all prices offered by the currency distribution desk are real-time market prices.
Are there different currency cover alternatives?
Yes, Bankinter has a range of cover that can be adapted to each different customer's needs.
What are the currency distribution desk working hours?
The desk is active from 08.00 to 18.00 Monday to Friday.