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Treasury |
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Five liquidity centres
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Calyon's treasury unit operates in 27 countries and is organised around five liquidity centres in Paris, London, New York, Tokyo and Hong Kong, thus providing continuous round-the-clock access to money markets.
With this organisation and the centralisation of flows, Calyon is assured of stable financing and the optimal control of its short-term liquidity and risk.
Calyon is a significant counterparty for more than 80 central banks and supranationals for deposits. It directly manages the Crédit Agricole S.A. treasury, a critical element in the short-term management of flows between Crédit Agricole S.A., its subsidiaries and Regional Banks.
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