Treasury Operations

Take advantage of our Treasury Operations service to buy currency quickly and insure against currency risks.

Treasury Operations

Spot Operations

  • Spot is a transaction, which is performed through simultaneous currency exhange, while the settlement is made after certain period, as a rule, one or two days later;

  • Spot transaction is used by customer for the purpose of purchase of currency within the shortest term. 

Forward Operations

  • Forward operation is a transaction between the bank and customer, which implies performing conversion operation in the future, on a pre-determined date and exchange rate;

  • Currency forward can be used by the companies, having the revenues and liabilities in various currencies. Forward operations assist customers in insuring against currency risks and pre-determining future exchange rates.

Swap Operation

  • A currency swap is a currency purchase operation between the bank and the customer, where the same amount of currency is bought and then sold back at a fixed exchange rate and date, agreed upon when the transaction is concluded;

  • Currency swaps can be used by companies that make payments in the national currency but have cash resources and income in foreign currency;

  • A currency swap helps customers prevent currency depreciation risks. The swap contract allows the customer to purchase GEL and pre-determine the future exchange rate for the currency purchase at the time of the transaction.

Cash Collection Services

Cash Collection Services

Safely transport your money and valuables.

Automatic Transfers

Automatic Transfers

Save time and make your desired payments without visiting the bank.

Escrow Service

Escrow Service

Insure payment and ownership transfer risks.

Treasury Operations

Treasury Operations

Insure against currency risks.

Newly Registered Business

Newly Registered Business

Start a business with Terabank and reduce costs.

POS terminal

POS terminal

Add Terabank terminal payment.

Visa B2B Connect

Visa B2B Connect

Make international transfers quickly and securely.

Remote Services

Remote Services

Use Terabank services without leaving your home.

Visa Business

Visa Business

Easily manage funds in Georgia and abroad.

Electronic Commerce

Electronic Commerce

Expand business using online sales methods.

Opening a Current Account

Opening a Current Account

Enjoy a comprehensive package of banking services in any currency.

 Nominal Account

Nominal Account

Protect clients' interests and ensure the safety of their transactions.

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