The four seasons - Through the year in Treasury with UniCredit

Winter

• Kick-off: Review of the old financial year, planning of the new one
• UniCredit instruments: Budget Rate Calculator, Research

Spring

• Implementation: definition of hedging ratios, optimization of the strategy, hedging of the deposit base
• UniCredit instruments: Treasury Seminars, UC Hedge, UC Trader

Summer

• Everything in flow: review of calculation and pricing, active use of market trends
• UniCredit instruments: Portfolio Hedge, Outperformance Strategies

Fall

• Finish: Closure of accounting year in preparation, hedge accounting, review and alignment of strategies
• UniCredit instruments: Hedging Policy, Sector Analysis