Classic time deposits
A time deposit is an agreement between the Client and the Bank on the interest of free funds of the client over a predetermined period for a predetermined interest rate.
- Speed of communication
- Trades may be made through direct telephone communication with employees of the Treasury section.
- More in here for time deposits in the section
- Better interest than for a time deposit set up over the internet/ by telephone, or at a branch.
- Communication by telephone
Conclusion of a TMA contract (Treasury Master Agreement) and an amount higher than 30 million CZK or the equivalent in foreign currency.
Contacts Treasury Sales Pavel Bárta Head of Treasury Sales Milan Dubecký Treasury Sales Jana Maličká Treasury Sales Kryštof Peroutek Treasury Sales Pavel Krištof Treasury Sales Michal Michalov Treasury Sales Pavel Truchlý Treasury Sales Milan Fischer Treasury Sales Jakub Skotnica Treasury Sales Martin Bárta Treasury Sales