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Treasury

UniCredit Group is present on financial markets in Europe and worldwide, offering to clients a broad range of specific instruments for managing the financial risks to which entities in an open market economy are exposed to.

The companies with foreign currency funds or which have business activities with foreign partners are exposed to currency risk. Exchange rate fluctuations may bring major risks, but they can be controlled with the tools and strategies for managing currency risks.


At UniCredit Bank:

  • We provide the necessary information required for trading financial products aimed at consolidating our clients’ financial position so as to stop the impact of exchange rate fluctuations on profits and business plans;
  • We provide competitive pricing for strategies to cover the identified foreign exchange risks;
  • We provide access to financial instruments allowing exchange risk covering through diversified products on a deal per deal basis or on a contracts portfolio scale;
  • We provide after-sale support as well as solutions to optimize existing hedging transactions;
  • Hedging products are based on market conditions and are tailored to client’s needs and plans, as requested.


The portfolio for hedging currency risk contains:

  • FX Forward;
  • Currency swap;
  • Currency option;
  • Exotic option;
  • Combined products; 
  • NDF.


UniCredit Bank specialists are available with complete information about offered financial products, including explanations of the each product’s associated risks.

Financial instruments may be influenced by interest rate fluctuations leading to unknown costs that may damage a business plan or even the financial stability of a company.


At UniCredit Bank:

  • We provide the necessary information required for a detailed analysis of the interest rate risk to which companies may or may not be exposed to;
  • We offer competitive pricing for identified strategies to cover interest rate risk, as requested;
  • We provide access to financial instruments allowing interest rate risk covering on a loan per loan basis or on a loans portfolio scale;
  • We provide after-sale support;
  • We offer a wide range of tools allowing constant adjustment of hedging products to current needs and future plans, as requested.


The portfolio for interest rate risk hedging contains:

  • Interest rate swap;
  • Interest rate option;
  • Forward rate agreement;
  • Binary interest rate options;
  • Combined products;
  • Cross-currency swap.


UniCredit Bank specialists are available with complete information about offered financial products, including explanations of the each product’s associated risks. 

In today’s economy, the prices for mineral resources, raw materials and other commodities fluctuate due to economic, political and natural factors. UniCredit Bank’s specialists can offer you information to efficiently cover the specific risks.


At UniCredit Bank:

  • We provide the necessary information required for a thorough risk analysis of commodities prices to which companies may or may not be exposed to;
  • We offer competitive pricing for identified strategies to cover commodities prices risk, as per client’s request;
  • We offer a wide range of tenors and products in order to achieve greater effectiveness in hedging commodities prices risk, as well as the associated currency risk resulting from the denomination of commodity prices considered;
  • We provide access to financial instruments allowing commodities prices risk covering on a specific commodity contract or on a portfolio of commodities contracts;
  • We offer permanent after-sale support.


All commodities for which UniCredit Bank offers hedging instruments are:

  • WTI and Brent crude oil, fuel oil, gas oil, diesel, jet fuel, coal;
  • Metals such as aluminum, copper, lead, nickel, zinc, steel billets;
  • Soft commodities: wheat, corn, rapeseed, soybean;
  • Special markets: propane, pulp.


UniCredit Bank specialists are available with complete information about offered financial products, including explanations of the each product’s associated risks.

The application is an excellent tool for our most active customers on Foreign Exchange transactions to stay updated with market developments and to perform secure transactions with excellent execution and operational efficiency.

The Electronic Trading Platform offers two different modules for FX and deposit, one with real-time prices for relevant currencies and the other for ordering deposits in lei and other currencies. Closed transactions may be also viewed as customized reports in electronic form.

UniCredit Bank offers access to a vast market of investment instruments that contains both sovereign bonds and corporate bonds.

Thus, investments can be diversified for yields, maturities, currencies and different risks.

At UniCredit Bank you may participate in both the primary market (purchasing sovereign bonds from the first issue) and secondary market (trading sovereign securities / corporate bonds previously issued).

All these instruments can be stored in a custody account opened in UniCredit Bank.

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