In today's highly complex and increasingly global economies, private individuals as well as companies can greatly benefit from having access to professional knowledge and to the right products related to foreign exchange and interest rate markets. Whether you are interested in seeking new ways to optimize the return on your private portfolio or wish to protect your business from foreign exchange and interest rate risks, BCP's Treasury team would have the right product, tailor-made to fit your needs and risk appetite.

We have a very active Treasury offering a wide range of services to our private and institutional customers. These services include but are not limited to :

• Assistance and competent advice on all matters regarding exchange and interest rate management and hedging your foreign exchange positions,
• Spot and forward foreign exchange contracts as well as swaps with very competitive pricing,
• Fiduciary deposits as an effective alternative to money market investments, free of withholding tax,
• Bonds trading including emerging markets Eurobonds with the best prices available in the market,
• Prompt, accurate and up-to-date market information.

Teaming up with our specialists will provide you with personalized and competent Treasury services as well as ensure the timely execution of your transactions.