Treasury and Capital Market Services
Treasury and Capital Markets Products
Accounts, Deposits, and Payment Methods
Benefits of Making Your Euro Transfers Through Bank of Africa Europe
Forfaiting, non-recourse discount of bills of exchange and notes
Export/Import Documentary Credits
National and International Trade Discount
Project Finance via Official Instruments
Rates and Fees for Individuals
The Treasury and Capital Markets Department provides clients with optimal solutions to maximise their cash flow, offering a wide range of high-value products tailored to their specific needs.
We also provide a comprehensive array of account management services and solutions, catering not only to small and medium-sized enterprises and subsidiaries of large multinational corporations, but also to an extensive network of foreign correspondents in the Middle East, North Africa, Sub-Saharan Africa, and other African countries with accounts at our institution.
In addition, Bank of Africa Europe offers specialised support for corporate clients and correspondent banks to address any inquiries or day-to-day issues related to international payments and account management.
Our customer service centre in Madrid collaborates closely with sales teams in Barcelona, Madrid, and Lisbon to deliver consistent, high-quality service to both national and international customers within our specific geographic area of influence.
