Corporate Treasury & Financial Markets

A penny saved is a penny earned

Corporate Treasury

Corporate Treasury in London is responsible for the execution of the Bank’s funding and liquidity requirements in line with the strategic balance sheet management objectives, thereby segregating liquidity and interest rate banking book management objectives from profit making activities. It oversees the following activities:

Liquidity management, including Money Market, ALM and the High Quality Liquid Assets portfolio
Pricing asset & liability deposit products for corporate clients and financial institutions
Management of the interest rate risk within the balance sheet
The Bank’s wholesale funding programmes

Financial Markets

Treasure Financial Bank Financial Markets team in London manage all exposures in foreign exchange, money markets, interest rate derivatives and fixed income products. These products are provided to assist our clients in hedging their foreign exchange and interest rate exposures and for investment purposes. Specific activities include:

Pricing foreign exchange products for corporate clients and financial institutions (FM Sales)
Pricing interest rate derivative products for corporate clients (FM Sales)
Undertaking proprietary trading activities within approved limits including:
- Foreign Exchange
- Interest Rates
- AFS Bonds

Working closely with our Group Treasury in Bahrain we are also able to assist in other asset classes. Please contact us for specific requests.

Money Market Deposits

We are able to offer competitive rates for both conventional

Regulatory Requirements

You can find useful information on the regulations at the below links: