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Our cash, interest and FX management

Cash management and cash flow hedging

We support our clients in their day-to-day cash flow and interest rate management. Our clients benefit from our large treasury network.

Cash management and cash flow hedging

Our money market products include the areas of cash management and cash flow hedging. We offer our clients a wide range of term deposits, FX swaps, short-term interest rate derivatives (STIR), Erste Group commercial papers and certificates of deposits. Term deposits complement our range of products for clients looking for short-term investment alternatives. FX swaps allow you to balance disequilibrium between cash flows in different currencies, and STIR let our clients hedge their interest rate risks.

Our clients

Among our clients are companies with surplus liquidity and active cash-flow management as well as companies operating with a high number of different currencies on a daily basis.

Your benefit

We support companies in their day-to-day cash flow and interest rate management. Our clients benefit from our large treasury network. Especially in times like these, cash flow management is of utmost significance.

Our strengths

Our highly qualified, internationally renowned experts are at your disposal with their know-how and their competence. It was not the least our long-standing experience on the money market that has contributed to the success of our bank.

Oswald Huber

Head of Group Markets

Erste Group Bank AG
Am Belvedere 1
1100 Vienna
Tel.: +43 (0)5 0100 – 84901


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