The Treasury department has always played an important role at one of the oldest banks in the financial centre of Luxembourg. The team consists of traders with many years of experience, who have constantly watch on the international financial markets at all times.

Their tasks include monitoring, analysing and controlling all interest and liquidity risks within the scope of regulatory specifications. The team also operates on its own responsibility in the areas of money and foreign currency trading and derivative financial instruments.

Whenever the planning of complex financial structures is involved, the division’s experts with their specialist knowledge are consulted from the outset, both on behalf of customers and also in the bank’s own interests.