At B2B Private Bank, our treasury products are designed to help you efficiently manage your assets and optimize returns. From investment solutions to cash management services, our expert team offers innovative tools and strategies to enhance your financial portfolio. Explore our treasury solutions to secure and grow your wealth with confidence.
Treasury products
Currency exchange
Currency exchange transactions in all currencies published in the bank's exchange rate table
Possibility of negotiating exchange rates
Possibility of negotiating exchange rates
for significant amounts of cash and non-cash transactions
Currency exchange
Currency exchange
transactions in all currencies published in the bank's exchange rate table
Information about financial instruments and risks
Information about financial instruments and risks
Hedging exchange rate risk
Security
Security
hedging against the risk of unfavourable changes in exchange rates
Information about costs and income
Information about costs and income
Information about future costs (currency purchase) and income (currency sale) at the time of the transaction
Flexible settlement
Flexible settlement
gross (with currency delivery) or net (without physical delivery)
The possibility of early closing of transactions with the bank
The possibility of early closing of transactions with the bank
No additional transaction costs
No additional transaction costs
Information about financial instruments and risks
Information about financial instruments and risks
Interest rate hedging
Forward Rate Agreement
Hedging against interest rate risk
Hedging against interest rate risk
Making financial planning easier
Making financial planning easier
Matching deadlines to the client's needs
Matching deadlines to the client's needs
No commitment of the transaction nominal value - net settlement
No commitment of the transaction nominal value - net settlement
No fees or commissions
No fees or commissions
Possibility of closing the transaction before maturity
Possibility of closing the transaction before maturity
Dual Currency Investment
Allows you to achieve much higher profitability
Allows you to achieve much higher profitability
compared to a traditional fixed-term deposit
The ability to set the primary and secondary deposit currency
The ability to set the primary and secondary deposit currency
to which it will be converted
PRIIP
PRIIP
Operate Your Accounts in Smartphone
Open Your Account Now
Join B2B Private Bank today and take the first step towards a secure financial future. Opening an account is quick and easy, giving you instant access to a range of personalized banking services designed to meet your needs. Start your journey with us now!
At B2B Private Bank, we provide secure and reliable financial services tailored to your needs. Whether for personal or business, we’re here to support your financial success. Stay connected with us.
Quick Links
Services
Help
B2B Private Bank offers, among others: personal account , online bank account , child account , youth account , free bank account management , student account , currency account , savings account and bank deposits, loans , cash loan , mortgage loan , debit cards, credit cards , as well as investment funds and insurance . The offer for companies includes, among others: business accounts , payment terminals , POS terminal , telephone terminal , loans for current operations, investment loans and factoring and leasing services .
©2025 B2B Private Bank - All Rights Reserved.