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Treasury

Treasury Marketing Unit is a part of the Treasury Department that offers to clients specific and tailor-made treasury products. The goal of the unit is to provide competitive prices to its direct clients and close follow-up of the client’s positions. The Unit work closely with the clients to identify their goals and requirements.

Existing products and services offered are:

• Daily e -mail and telephone updates on global markets and trends
• Marketing of Dual Currency deposits in various tenors and currencies
• Currency Swaps, Interest Rate Swaps
• FX and commodity forwards
• Commodity Futures Trading
• Options on Equities, commodities, securities
• Structured Notes and deposits