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

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