Treasury

The Treasury product line has a central and strategic role in financing the bank, providing a sound and cautious management of CACIB and CASA daily liquidity. Treasury guarantees liquidity across all major currencies for up to one year, and provides continuous access to global money markets. Treasury is a major counterparty for many supranational institutions and central banks and is eligible to participate in most monetary policy programmes.

OFFERING MULTI-CURRENCY LIQUIDITY AND TAILOR-MADE SOLUTIONS

The various local and multi-currency issue programs managed by the Treasury business line, meet the short-term investment needs of a broad client base of more than 80 countries. 

AN EFFICIENT AND STRATEGIC ORGANISATION 

The Treasury team covers all CACIB network’s needs, and provides continuous access to the money markets for the Bank and its clients. 

Liquidity is monitored in a centralised way, via five liquidity centres: Paris, London, New York, Tokyo and Hong Kong, and operates in another 12 locations. Liquidity centres manage and contribute to branch offices’ and subsidiaries’ cash management, in every geographic region, as well as to the Bank's various business lines. 

Treasury organisation ensures consolidated management and oversight of Crédit Agricole CIB Treasury, while simultaneously providing liquidity to the Group and its network.

Fixed Income Markets Research