The Vista Bank Treasury
FOREX Market
Money Market

The Vista Bank Treasury offers a wide range of products to support your foreign exchange, cash placement and risk management activities.

We are offering you access to foreign exchange and money markets at competitive prices, very close to the interbank market rates.

The Treasury Department is at your service for the following:

  • Negotiated rates for treasury products;
  • Counseling for risk management solutions;
  • Real-time information about the foreign exchange and money market.

Our offer covers:

  • FX, Spot, Forward and Swap Transactions;
  • Fixed-income products
  • Sight and term deposits.

For further details, please contact us:
treasuryvistabank.ro
Tel: 021.206.42.23

FOREX Market products

Vista Bank Romȃnia is an active player on the interbank market and offers competitive quotes for its clients.

  • FX – transactions with settlement today, tomorrow or spot against RON for the main currencies (EUR, USD, GBP, CHF) as well as between them (EUR, USD, GBP, CHF).
  • Forward –foreign-exchange transactions, with settlement over more than two business days for the main currencies against RON, as well as between them.

FX Swap - is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (spot and forward), mainly used for the purpose of liquidity management.

Money market products

Fixed-term deposits

  • The deposits are designed for individuals and legal entities, rising toattractive yields;
  • Standard maturities for deposits: 1 week, one month, 3 months, 6 months, 9 months, 12 months (Standard Interest Rates)
  • Currency: RON, EUR, USD, GBP, CHF
  • The Treasury Department negotiates interest rates for deposits over EUR 50,000 or equivalent

Bonds

Vista Bank is licensed as Treasury Bills (Bonds) dealer and can help you invest in fixed- income financial instruments.

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