The Treasury Department of DHB Bank assumes key responsibility in the bank’s asset liability management activities. It manages the banks liquidity, securities portfolio, foreign exchange and derivatives transactions including – to a restricted extent – trading for the bank’s account. The Treasury Department controls the interest rate and liquidity risks of the bank within guidelines established by the Supervisory Board.

Treasury activities include:

  • Liquidity management
  • Market risk management
  • Securities trading & investment
Please note that DHB Bank will not accept, initiate or execute transactions in financial instruments with any party based on phone contact or discussion.