The Treasury is responsible for managing the short term assets and liabilities of the bank, and for executing financial market transactions for clients and for the bank itself. This area is subdivided into the following areas:

The Sales Desk provides clients with a range of financial market solutions, including:
  Foreign exchange operations;  
 
Hedging of currency risk or interest rate risk through swaps, forwards, and NDFs (non-deliverable forwards), among others.
  
 
Structured operations involving structured loans with derivatives;
  
 
Long and mid term investment products issued by Rabobank (CDB, LCA) and National Treasury Bonds.
  

The Product Desk is responsible for the development of customized financial market solutions that meet the specific clients needs.
   

The Proprietary Desk is responsible for managing the short term assets and liabilities of the bank and for pricing products traded with clients. Its main counterparties are financial institutions and the BM&F (Merchandise and Futures Exchange)

 

Tel.: +55.11.5503.7000
Rabobank does not license or appoint any consultants, either individuals or corporate entities, as intermediaries to offer, facilitate, streamline or approve transactions with Rabobank.
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© Rabobank, 2010