BCP's Treasury provides custom-made services in spot and forward foreign exchange, swaps, fiduciary transactions and bonds trading to a widely diversified customer base of financial institutions, corporate customers, fund managers and private banking clients.

We handle a global foreign exchange volume exceeding CHF 525 billion per year, representing around 112,000 contracts. Whether your goals are hedging your currency risk in your commercial transactions or seeking alternative investment opportunities, equipped with powerful technology and electronic tools, our experienced staff is able to design and propose a variety of treasury products to meet your specific needs, together with the best quotations.

BCP's dealing room is not only a well-established and recognized counterpart for many major financials institutions in our home markets of Western Europe, but also a very active correspondent of numerous financial institutions in many developing countries, for spot and forward foreign exchange trading, stop-loss orders and inter-bank deposits.

Please contact us today and become one of our private and institutional clients that enjoy fast and competitive pricing in all major currencies and cross currencies, reliable services for all foreign exchange orders and timely execution of the deals.