Itaú BBA - Institutional Treasury

Institutional Treasury

We provide services to the entire conglomerate and is also an important profit center for the institution. Our focus is on ensuring the viability of operations for the bank’s clients through managing and absorbing their risks. We are responsible for overseeing the bank’s liquidity; establishing the price bases for the wholesale, retail and capital market areas; generating results through the active administration of market risks; structuring and carrying out the conglomerate’s capital raising; and furnishing the macroeconomic research used in the bank.