Crédit Agricole CIB offers a full range of products and services in capital markets, brokerage, investment banking, structured finance, commercial banking and international private banking.
Treasury, continuous liquidity management
The Treasury business line guarantees liquidity for all convertible currencies for up to two years and provides continuous access to global money markets. Operating in five liquidity centers (Paris, London, New York, Tokyo and Hong Kong) and present in another 20 countries, it is a major counterparty for supranational institutions and central banks, enabling it to take part in the majority of monetary policy programs.
Offering multi-currency liquidity and tailor-made solutions
The various local multi-currency issue programs managed by the Treasury business line meet the short-term investment needs of a broad client base. It has also developed an offering that complies with Islamic law. As part of its securities activities, Treasury offers short-term commercial paper issued by third parties as well as collateralized investment products (repos).
The business line also helps clients develop funding solutions. In particular, this involves facilitating the setting up and distribution of certificates of deposit and commercial paper. A final Treasury function is to provide liquidity to its clients through repurchasing solutions.
An efficient and strategic organisation
The Treasury team comprises 105 professionals based around the world. The liquidity centers monitor and contribute to the liquidity management for the Bank’s regional branches and subsidiaries as well as its various business lines. This structure allows for a consolidated view and management of Crédit Agricole CIB’s cash flows and at the same time guarantees liquidity for the Group and its network.
105 professionals
5 liquidity centers
20 countries
