Treasury Services

The Treasury department forms an essential part of the Bank. It aims to play a pivotal role in the regional interbank market, as it ensures proactive asset liability management, which includes effectively managing the foreign currency and intertest rate risk exposures.

The Treasury Department is staffed by skilled and dedicated professionals with vast industry knowledge that deliver pioneering financial and interbank solutions and a wide range of standard and tailor-made structures to meet the market’s needs.


The following are some of the products & services offered under Treasury services:

  • Money Market Deposit and Placement.
  • Foreign Exchange (Spots, Swaps, Forward).
  • Fixed Income Securities (Bonds and Sukuks).
  • Equity Investments (Listed Equity, Real Estate etc.).
  • Other Treasury products

For inquires or more information on any of our Treasury services, please contact us on: