Treasury is responsible for ensuring the continuous liquidity of KELER and for investing available own and third party funds.
Treasury represents KELER in the interbank money and government securities markets.
As far as the services provided to customers are concerned Treasury is in charge of trading when a covered credit line is used, supporting the conclusion of lending transactions (as a trading partner if needed) and also takes part in the execution of compulsory measures (compulsory buy-in and sale).
KELER NEWS - More favourable Treasury services at KELER
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