Calyon offers a full range of products and services in capital markets, brokerage, investment banking, structured finance, commercial banking and international private banking.
Calyon, continuous liquidity management
Operating in five liquidity centers (Paris, London, New York, Tokyo and Hong Kong), the Treasury business line offers continuous access to global money markets. Calyon is a major counterparty for 90 supranational institutions and central banks. By delegation of the ALM committee, the Treasury business line manages the short term liquidity risk of the bank, and produces all the liquidity reports for internal use and regulatory.
Offering multi-currency liquidity and tailor-made solutions
The treasury business line guarantees liquidity for all convertible currencies for up to two years. To meet clients’ needs and expand its investor base, it manages local multi-currency issue programs, and has also developed an offering that complies with Islamic law.
The Treasury business line provides clients with personalised funding solutions. These are based on:
- lending or borrowing to regulate cash flow surpluses or deficits
- arrangement of Certificates of deposit and CP programs for third parties
- repo and “buy and sell back” transactions on securities
An efficient and strategic organisation
The Treasury business line operates in five liquidity centers located in Paris, London, New York, Tokyo and Hong Kong, with an active presence in twenty other countries. The liquidity centers monitor and contribute to the liquidity management of Calyon branches and subsidiaries within each region. This structure allows for a consolidated view and management of Calyon’s cash flows and at the same time guarantees liquidity for the group and its network.
The Treasury team consists of 90 traders and 15 sales representatives around the world.