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Treasury and capital markets


Since our foundation, Aresbank has been a leading player in the interbank market both nationally and internationally. We excel as a lender and borrower in partnership with renowned banks, enabling us to offer our clients a wide range of financial services.

At Aresbank, we are committed to providing solid and reliable financial solutions to meet our clients’ needs in a dynamic and globalised market.

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.

01

Money Market Deposits

02

Current accounts designed for businesses and financial institutions

03

Term deposits tailored to the needs of businesses and financial institutions

04

Exchange rate risk hedging

Other Aresbank Products

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Foreign trade

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Financing and guarantees

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Collection and payment management

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