Treasury supports the Merchant Banking and Specialised Finance activities by adequately funding the bank's assets and managing its liquidity and interest rate position. In addition, Treasury works with the bank's clients to find tailored solutions to manage their interest rate exposures. Treasury is the 'eyes and ears' for NIBC in the global capital markets and shares this market intelligence with other parts of the bank. NIBC Treasury is home to several service groups:

Corporate Treasury
NIBC's funding policy is aimed at achieving an adequate diversification of funding sources spread across products, markets and currencies. The primary source of our funding is the issuance of debt securities through both private placements and public offerings. Corporate deposits is another important funding source.

Corporate Treasury is responsible for the short- and long-term funding of NIBC through several funding programmes. These funding programmes give NIBC the flexibility to issue securities of all sizes and currencies through a variety of financing structures including equity-, credit-, inflation-, interest- and currency-linked notes.

Derivatives & Treasury Sales
This team provides interest rate derivatives to our clients and other parts of NIBC.

Money Markets & Trading
This team is responsible for the short term liquidity position of the bank, as well as its interest rate and currency positions. It maintains a trading book in interest rate derivatives to facilitate our clients’ and internal deal flow.

Credit Markets Investments
This team is responsible for managing our credit fixed income investment activities. It manages different investment portfolios in several asset classes. As NIBC’s ‘eyes and ears’ in the global capital markets, the team supports the bank’s client business.

Read more about Treasury on www.nibc.com.