Treasury services

The following treasury services are offered by CAF in Latin America:

  • Checking accounts
  • Time deposits
  • Funds Management

Likewise, the treasury can support clients in the acquisition of commercial paper or notes issued by CAF in the international market.

The close relationship that CAF maintains with customers allows the institution to provide services to meet their needs, offering solutions to their investment requirements with flexible products and competitive rates.

Clients that use these products become well known to the Institution through the different areas of businessand/or by telephone contact where their needs are analyzed and timely responses are offered.

To contact the Treasury, please call: 
In Caracas:
Telephone: +58 (212) 2092446
In Lima:
Telephone: +511 7108549 or +511 7108550
Also via email:


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