Treasury and capital markets
Cash and capital market management is key to the success of any company, as it allows you to forecast and control the liquidity of your business. Guaranteeing the necessary liquidity at all times and obtaining profitability from cash surpluses is essential to meet future payments and investments.
Our services include
Among our services, we provide the facility to establish current accounts and deposits that optimise the execution of operations through our entity. In addition, we are part of the TARGET2 system for cross-border payments within the European Union, guaranteeing speed and security in all financial transactions.
Money Market Deposits
Current accounts designed for businesses and financial institutions
Term deposits tailored to the needs of businesses and financial institutions
Exchange rate risk hedging
Aresbank offers you a wide range of treasury management services. We give you many reasons to choose us:
- We have extensive experience in the international market.
- We offer competitive products and services of the highest value.
- We give you security and speed in your treasury operations.
- We give you personalised advice to find the best solution for your business.
We want to help you boost the growth and internationalisation of your company, taking care of your treasury management with secure and efficient solutions.
Experts in treasury management
Since our inception, we have been a major player in the interbank market, both nationally and internationally.
In partnership with renowned banks, we excel as lenders and borrowers to offer our clients a wide range of treasury management services.
Capital market management services
At Aresbank we offer a variety of capital market management services designed to meet the financial needs of companies and institutions.
Our solutions are designed to provide you with a solid and reliable basis for your financial operations in a dynamic globalised environment.
Processes and solutions for treasury and capital markets management
We provide you with the facility to set up current accounts and deposits in order to optimise the execution of your treasury operations. Among the services we offer you at Aresbank you can find:
- Money market deposits: these allow you to optimise your short-term liquidity management, guaranteeing profitability and security in your investments.
- Current accounts for companies and financial institutions: specifically designed to facilitate daily financial operations, providing efficient access to funds and enabling agile management of resources.
- Time deposits: tailored to the particular needs of companies and financial institutions, offering investment options with different terms and competitive interest rates.
- Exchange rate risk hedging: to manage and mitigate the risks associated with exchange rate fluctuations, essential if you operate in international markets.
In addition, Aresbank is part of the TARGET2 system for cross-border payments within the European Union, which guarantees liquidity and security in all your financial transactions.
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To help companies manage their liquidity efficiently, Aresbank offers different cash management and capital markets solutions:
- Money market deposits
- Current accounts for companies
- Term deposits
- Exchange rate risk hedging
At Aresbank we offer interesting advantages to our clients in terms of access to global financial markets and investment products, such as:
- Innovative financial solutions to facilitate foreign trade operations
- Transaction support and risk mitigation
- Liquidity management, term deposits and currency hedging for efficient fund management
- Flexible financing and collateral options to support your trade and investment operations
Our solutions are designed to provide high added value and international competitiveness in fees and commissions.
At Aresbank we offer our clients services to help them issue bonds or securities with a simple four-step process:
- We advise you to plan a strategy tailored to your needs.
- We prepare the documentation and coordinate with regulators to manage the market placement.
- We facilitate the distribution and sale of bonds or securities thanks to our experience and network of contacts in the international financial market.
- We offer you ongoing support for the management of the issued securities, including communication with investors or the handling of interest and principal payments.
Aresbank offers you multiple solutions to integrate treasury management and capital markets services into your corporate financial strategy:
- Money market deposits
- Current accounts for companies
- Time deposits
- Exchange rate risk hedging
With these services you will obtain security and speed in your international financial transactions and you will be able to optimise the management of your resources, mitigating financial risks.