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Treasury Management

Our Trading Room operates in all the main national and international markets, in fixed-incomes (public and private), currencies, equities and derivatives, for its own portfolio and investment of its core resources, and to execute orders for clients. All transactions are carried out according to our guidelines which guarantee a high degree of both liquidity and solvency.

Our philosophy of achieving economies of scale has led to the development of Cecabank's Treasury, Risk, and Collateral Management platform, used by the company itself as well as several other banks in the Spanish financial system.