Treasury

Barclays Bank Egypt's Treasury is made up of a team of professionals dedicated to providing the best levels of service to our corporate, retail and institutional clients. With an extensive branch network worldwide, deep knowledge of local markets, and the ability to leverage the product capabilities of our international operations, we are able to provide solutions for all our clients’ financial requirements.

Amongst our products/services offerings:

Foreign Exchange

• Spot foreign exchange transactions against Egyptian Pounds
• Spot foreign currency crosses
• Foreign currency forwards and swaps against Egyptian Pounds
• Currency forwards and swaps

Risk Advisory

Tailor-made market risk management solutions, utilizing financial derivatives, designed to manage:

• Foreign Exchange Risk
• Interest Rates Risk
• Commodity Risk

Yield Enhancement

Products designed to give investors an enhanced return over plain vanilla deposits

• Dual Currency Deposits
• Market-linked Deposits
• Structured Notes

Governmental Debt Securities - GDS

We are able to trade debt securities on behalf of our corporate, institutional and retail clients

• Treasury Bills
• Treasury Bonds

Asset & Liability Management- ALM

Liquidity management strategies

Research

Client access to world-class economic research from Barclays Capital

More info

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