Za pristup trebate imati omogućen JavaScript u browseru. / You need to enable JavaScript to visit this website.
{}
Complementary Content
Tools

Treasury business - Customer Desk

Currency purchase and sale and market risk mitigation

Find out more

Individualised approach

 

Solutions fitting your needs!

In direct customer contact, our Sales and Dealing Department offers the following services:


foreign currency purchase/ sale - FX spot

FX risk protection

FX Forward

FX Flexi forward

FX Swap


Short-term depositing in local and foreign currencies which is governed by the prevailing FX rates and interest rates in foreign currency or money market

The Department Head and 2 certified dealers (certified by ACI Dealing Certificate Cyber School) are at the customers’ service every day from 08:00 am until 15:30.

More on FX transactions

  • Foreign currency purchase/sale FX spot
    • FX spot transactions imply currency exchange with currency delivery within two business days from the exchange rate agreement

  • FX risk protection
    • FX Forward transactions allow for purchase and sale of foreign currencies at exchange rates and in amounts agreed for a future pre-determined delivery date (delivery in more than two days). This protects the customer’s cash flows from possible future FX rate changes and limits profit and loss oscillations.


      FX Flexi Forward transactions also allow for purchase and sale of foreign currencies at exchange rate and in amount agreed for a future pre-determined delivery date (delivery in more than two days). However, these transactions additionally ensure higher conversion flexibility as the transacted amount may be converted as a whole or in parts/ tranches.


      FX swap is an exchange instrument used for simultaneous arrangement of FX Spot purchase and FX Forward sale.  FX Swap ensures coverage of liquidity lack in one currency with liquidity surplus in other currency, whereas the transaction cost is actually the difference between interests to quoted currencies

  • Placement of local and foreign currency funds
    • MM deposits
are short-term deposits which the customers place with the Bank for a pre-determined period of time at an interest rate which is governed by the prevailing interest rate on the market.

FX desk and MM desk

  • FX desk
    • Telephone:+387 33 715 731

      Fax:+387 33 567 279

      E-mail: trziste.rbbh@raiffeisengroup.ba

  • MM desk
    • Telephone: +387 33 715 730

      Fax:+387 33 567 279

      E-mail: trziste.rbbh@raiffeisengroup.ba

Contact us

  • Department Manager
    • Lejla Kurtović

      E-mail: lejla.kurtovic@raiffeisengroup.ba

      Telephone: +387 33 287 144

  • Dealers
    • Irena Katz

      E-mail: irena.katz@raiffeisengroup.ba

      Telephone: +387 287 138

       

      Vedad Kosovac

      E-mail: vedad.kosovac@raiffeisengroup.ba

      Telephone: +387 287 758

 

Top