Being a market leader, we deeply understand the economic and market forces, giving us the edge to give the right advice to our clients. Our Fixed Income, Money Market and Foreign Exchange team are committed to provide innovative solutions, with a full client focus approach, to ensure that, we build a comprehensive understanding of each of our client's financial needs.
Treasury manages the bank's liquidity and interest rate risk exposures through ensuring availability of funds for the bank's obligations at lowest cost as well as hedging the balance sheet from interest rate risk.
Treasury manages the bank's trading portfolio with risk/return approach to ensure max. Return with lowest risk exposure.
» Foreign Exchange Products:
- FX spot and forward foreign currencies against Egyptian pound
- Over night limit orders
- Ceaseless Executions: Fridays and National holidays
- Regular Telephone and E mail Market Alerts for clients.
» Fixed Income & Money Market Products:
- Being one of the primary dealers in Egypt we have access to primary market of government securities.
- Active fixed income team in the secondary market for Government securities (T-Bills and T-Bonds).
- Active Interbank money market desk in both local and Foreign currencies ( Deposits, Interest Rate Swaps...etc)
» Market Analysis and Update:
- In-depth analysis of markets movements and trends.
- Daily Markets insights and Commentary Reports by E-Mail.