„Managing volatility is part of our daily business in Treasury & Markets, providing financing and stability to the client franchises of HCOB.”

Donald Banks, Head of Treasury & Group Functions

Treasury & Group Functions1

■ Management of HCOB’s strategic investment, liquidity, and derivative positions, including the steering of liquidity and market ■ Customer-facing functions include sales activities of both capital market-related and payment-related products with an adaptive, forward-looking product range ■ Financial institution facing activities include syndication as well as services for savings banks, banks and other institutional clients