The Treasury Division represents a business unit in the forefront of the Piraeus Bank Group capable of delivering solid income streams and added value to our Bank through five dimensions.

1. Treasury Division
Our Mission
August 2014

2. 2
Our Mission
Our mission is being a business unit in the forefront of the Piraeus Bank
Group capable of delivering solid income streams and added value to
our Bank through five dimensions.
Our mission must be accomplished by balancing profitability, risks and
growth and by creating a business environment that will allow talented
and energetic people to apply their skills and grow professionally. Key
success factors in our effort are Human Resources capable of delivering
quality results, Information Technology that is integrated with our
business environment and the continuous development of
Infrastructure that is based on knowledge and procedures capable of
supporting our business.
Support
to
Business
Units
Marketing
& Sales

3. 3
1st
Dimension
Implementation and utilization of sound Asset & Liability
Management practices that promote and facilitate the effective
management of market risks arising from the bank’s commercial
activities. Within our capacity we manage liquidity so as to ensure
availability and use of funds at all times.
Support
to
Business
Units
Marketing
& Sales

4. 4
2nd
Dimension
Acting as the gateway to the international financial markets by
allowing the bank and its clients to access the financial
instruments of their choice in a timely and efficient manner.
Support to
Business
Units
Marketing
& Sales

5. 5
3rd
Dimension
Providing proactive quality support to internal business units and
their customers, with a focus around the transfer of expertise,
related to financial markets, new product development and risk
management techniques.
Support
to
Business
Units
Marketing
& Sales

6. 6
4th
Dimension
Proprietary trading in selected markets / products, in a
professional manner and within allocated limits, with the goal of
delivering profitability that exceeds expected return for assumed
risks and capital utilized.
Support
to
Business
Units
Marketing
& Sales
Trading for
Own-
Account

7. 7
5th
Dimension
Serving of the Treasury customer base comprised of institutional
clients, with the aim of distributing Treasury and Capital Markets
products and promoting the Piraeus Bank name in the
international financial marketplace. We will develop and maintain
a solid customer base by serving our clients true financial needs
in a professional and fair manner.
Support
to
Business
Units
Marketing
& Sales
Trading for
Own-
Account

8. 2
Contact data
Trading Department Corporate & Retail Sales Institutional Sales
T. +40 21 303 69 92 / 303 97 81 Τ. +40 21 305 03 52/303 69 80/305 03 80 Τ. 40 21 305 03 52/303 69 54
F. +40 21 317 28 75 F. +40 21 317 28 75 F. +40 21 317 28 75
E. trading@piraeusbank.ro E. treasury.sales@piraeusbank.ro E. institutional.sales@piraeusbank.ro
W. www.piraeusbank.ro/treasury.html
Reuters Dealing Code: PIRB
Reuters Pages: PIRR01-PIRR05
Bloomberg Pages: PIRA
SWIFT: PIRBROBU