Treasury

The Treasury team covers all the needs of the Crédit Agricole CIB network and provides the Bank and its clients with permanent access to the money markets:

• Ensuring sound and prudent management of Crédit Agricole CIB's day-to-day liquidity;
• Monitoring the short-term liquidity ratio, prudential ratios and reserves;
• Participating in the collection of clients’ equity interests and defining the pricing of cash in close coordination with Crédit Agricole S.A.;
• Recycling cash surpluses resulting from regulatory requirements;
• Monitoring of high quality liquid asset portfolios and reserve requirements;
• Managing day-to-day relations with central banks in relation to national or regional monetary policy;
• Short-term cash management and balance sheet monitoring;
• The various local and multi-currency issuance programmes managed by the Treasury Business Line meet the short-term investment needs of a broad client base in more than 80 countries.