Treasury

CBI provides the full spectrum of Treasury products and services, including foreign exchange, money market, risk management and tailor-made hedging solutions.

Acknowledged for prompt and competitive pricing to clients, particularly for commercial hedging purposes, CBI’s Treasury team ensures that customers have direct access to its dealers and 24-hour global coverage through its network of international correspondents.

Based on its broad experience in financial markets, CBI designs and advises clients on structured products and derivative transactions to manage their exposures to foreign exchange and interest rate fluctuations.

CBI offers solutions to its customers to meet the unique requirements of customers, whether it is vanilla FX services for immediate settlement, FX forwards and derivative products such as currency options or interest rate hedging strategies through interest rate swaps.

The bank’s knowledgeable and experienced Risk Managers discuss currency market trends as well as short-term and long-term directions in interest rate movements, both directly and via regular Daily Newsletters. They frequently visit clients to gather first-hand information about their businesses, thus enabling the bank to deliver the most appropriate solutions to mitigate market risk.

Should you need any information on foreign exchange, money markets, derivatives or structured products, please feel free to contact our Treasury Services division on treasury@cbi.ae or call Tel: (+971) 4 2126767 for FXMM and (+971) 4 2126868 for FX sales.

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