• LLB Gruppe

    More security for you

Treasury services: we keep your finances safely on course

Fluctuating markets and scenarios are generally associated with risks. Professional treasury instruments and experts ensure that these risks are managed to achieve better financial results. For a better feeling and safe investments.

Economic factors, political developments, and significant events: global or regional fluctuations in the interest rate and currency markets can occur at any time due to various causes. This volatility entails risks that are sometimes difficult for companies and investors to calculate. This is why we provide our clients with targeted support in the form of professional risk management and comprehensive treasury services. 

A team of experts with many years of expertise ensures the best possible solution-oriented consulting. In addition, the smooth implementation of specially developed treasury instruments ensures that any risks can be identified, managed, or neutralised as needed in good time. This targeted use generally leads to greater transparency and, in the long term, to an improvement in financial results. This is primarily due to a reduction in financing costs and an increase in investment income. 

Our service for your concerns

Our individually scalable treasury services include classic interest rate and currency management, modern plain vanilla instruments such as currency spot and forward transactions, tailored option strategies, and the use of derivatives. In this complex combination of risk management and expertise, we are distinguished by innovative action, high flexibility, and short decision-making channels. Modern treasury services can prove themselves and pay off in many ways.


Please note: This information is a marketing notification that has been prepared by LLB (Österreich) AG and all of its subsidiaries (LLB Invest KAG, LLB Immo KAG and LLB Realitäten KAG) exclusively for general information purposes. Publication, reproduction or disclosure of this information without approval from LLB (Österreich) AG and its subsidiaries is prohibited. It was not prepared in compliance with the legal provisions on promoting the independence of financial analyses and is not subject to the trading ban following the distribution of financial analyses. This document constitutes no financial analyses, no investment recommendation and no investment advice. It contains neither an offer to conclude a contract on an investment service or ancillary service nor a request to make an offer to conclude a contract on an investment service or ancillary service or to carry out other transactions. To the extent that this notification refers to products for which a prospectus must be published as prescribed by capital market law regulations, this information in no way replaces the prospectus, which is published by the relevant issuer. 

Every capital investment involves a risk. In some circumstances it may lead to a total loss of the capital employed. Performance in the past does not promise future returns. As not every transaction is suitable for every investor, investors should consult their own advisors for financial, legal, tax or other questions (including, but not limited to legal or tax counsel).