„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 Functions
■ 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
1) Includes further financial investments (i.e., government-backed US Agency RMBS), cash collaterals & collaterals for cover pools
