Treasury

Mission:

Treasury Group is known as a market leader in the financial sector as a result of its efficiency managing balance sheet risks. The Assets and Liabilities management has greatly contributed in the maximization of NII of the Bank and has protected the Bank against liquidity risks at times of crisis, through its continuous assessment of liquidity and interest rate risks. Our edge came from efficient experienced calibers and team work.

Treasury main functions are as follows:

• Manage the Bank's assets and liabilities in terms of interest rate risk and liquidity risk. This includes the restructuring of the balance sheet in terms of products, balances, cost, and income.
• Control and manage the Bank's liquidity through ensuring availability of funds for regular and unplanned obligations and to maintain mandatory reserves and liquidity ratios.
• Manage the Bank's Treasury Portfolio (excess liquidity) in all currencies.
• Manage the pricing of sources and utilization of funds considering the competition edge and interest rate outlook to maximize the Bank’s Net Interest Income.
• Manage the Bank's accounts with correspondent banks to obtain the best terms and conditions, and effectively manage the float.
• Present and recommend to the Assets & Liabilities Committee reports and strategies in relation to liquidity and market risk.
• Establish Mutual Funds and other products.
• Set Treasury Policy Guidelines and govern Treasury functions Bank wide.

Dealing Room

• Dealing room is a premier provider of sales, trading, structuring, and advisory services, encompassing the full spectrum of Foreign Exchange, Fixed Income, Interest Rate products to corporate, high net-worth individuals, money managers, pension funds, endowments, financial institutions, and governments.
• We provide our clients with ideas and market insights, trading services, analytics, and new products across a broad spectrum of asset classes, our local relationships, and broad global capabilities; all with the goal of enabling our clients to maximize their performance.

We are committed to the innovation and creation of new and unique resolutions as the marketplace evolves, and thereby through expertise from across, the Bank provides clients with comprehensive and integrated solutions.

Keys behind Great Success:

People
Our relationship building process begins with a team of professionals who develop a thorough understanding of clients’ needs.

Capital
Our capital markets and investment expertise offer clients access to highly successful global market players.

Ideas
Our focus is on long-term strategic planning and comprehensive management.

CIB Dealing Room has won the Global Finance Award for eight consecutive years.

We serve our clients through dedicated teams committed to delivering comprehensive investment management and global resources to meet their individual objectives.

The strength of each team comes from the combined knowledge and experience providing a disciplined approach to a portfolio of strategy development and management. Outstanding client service is the hallmark of a CIB relationship.

Foreign Exchange Products:

• FX Spot, forward and swap
• FX Options (Plain Vanilla, Exotics)
• FX Yield Enhancement Products (Dual Currency Deposit, etc ….)
• Over-night Limit Orders
• Ceaseless Executions : Fridays and National holidays
• Daily Market Commentary Reports by E-Mail
• Regular Telephone and SMS Market Alerts
• Tailor made products for customers

Fixed Income Product:

• Access to both primary and secondary markets for treasury bonds and bills being one of the primary dealers in Egypt.
• Access to all international debt securities (i.e. sovereigns, corporate, emerging markets, Islamic Sukuk, etc.)
• A wide spectrum of tailored made structured products (i.e. Range Accruals, Inverse Floaters, Lift Notes …. etc.) matching different risks appetite with a variety of underlying - references – (i.e. Interest Rates, Commodities, Equities …. etc.)
• In-depth analysis of the market associated with close insight into the recent trends.      

Money Market Products:

• Interest Rate Swap (IRS’s) and Forward Rate Agreement (FRA’s)
• Interest Rate Hedge Options (Caps, Floor, Collar)