Treasury & Liquidity Management
Disciplined treasury management focused on safety, liquidity and capital preservation.
AgaOne manages its treasury activities with a focus on safety, liquidity and capital preservation. Through disciplined liquidity and risk management practices, we support efficient precious metals trading and settlement activities.
Instruments We Use
Deposits
Deposits used as part of AgaOne's own liquidity and cash management activities.
Swaps
Swap transactions used to manage AgaOne's own interest-rate and FX exposure.
Bonds
High-quality fixed-income instruments held as part of AgaOne's own treasury management activities.
Collateralisation
Collateralised structures used as part of AgaOne's own treasury and trading activities.