Treasury

Services

• Asset and Portfolio Management
• Real Estate
• Investment Banking
• Treasury
• Research
• Wealth Management

• Offering a wide array of cash management products and competitive rates on the following instruments:
  • Interest Rate Swaps
  • Treasury Bills & Bonds
  • CDs
  • Corporate Bonds
  • Islamic Financing
    
• Foreign exchange programs including forecasts and exposure analysis, to pricing, execution and delivery. Foreign exchange instruments include:
  • Purchase / Sale Spot and Forward
  • FX Swaps
  • Currency Options
  • Currency Futures
    
• Customized trading, investment and hedging strategies, to meet the clients’ unique investment guidelines
• Access to vast network of relationships