Treasury Division

The Treasury Division is one of the leading players in the Croatian market, which offers a broad range of financial solutions to major corporate clients and institutional investors.
It provides a comprehensive range of services which include transactions in the domestic and international money markets, foreign exchange markets, capital markets and management of the bank’s liquidity.

The PBZ Treasury Division is a reliable financial partner and has an active role in trading securities issued by the Ministry of Finance as well as trading foreign currency and short-term derivatives in the money market.