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Our cash, interest and FX management

Our cash, interest and FX management


Our tailor-made solutions suit the needs of our clients as hedging transactions as well as optimising investments.


Tailor-made cash, interest and FX management

We offer our clients a wide range of money market products from cash management to cash flow hedging. Tailor-made interest and FX management solutions – as hedging transactions as well as optimising investments - complete our product offering.

Our clients

Our clients are companies that want to professionally hedge their interest and FX exposure. Furthermore we are offering our clients attractive optimising investments.

Our strengths

We have accomplished an excellent reputation with our interest and FX solutions tailor-made to suit the needs of our clients. Due to our long-standing experience and our strong presence in Central and Eastern Europe we are a widely respected specialist in interest and FX management.

Oswald Huber

Head of Group Markets




Erste Group Bank AG
Am Belvedere 1

1100 Vienna


Tel.: +43 (0)5 0100 – 84901
oswald.huber@erstegroup.com

Christian Skopek

Head of Corporate Treasury Product Distribution AT


Erste Group Bank AG
Am Belvedere 1
1100 Vienna


Tel.: +43 (0)5 0100 – 84146
christian.skopek@erstegroup.com




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