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Treasury Services

CBK's Treasury manages bank's balance sheet and related interest and FX exposures as well as cash-flows. Treasury is manned with highly experienced/skilled dealers and actively trading in Foreign Exchange & Money Market products both for proprietary and for customers backed with sophisticated infrastructure.

Treasury provides advisory services to its valued clients apart from offering solutions in Foreign Exchange, Fixed Income and Money Market products.

All our business activities are executed through:

Foreign Exchange Desk: Spot, Forward, Swap

Money Market Desk: Deposits, Fixed Income, Islamic Products.

Corporate Desk: Caters to a wide range of clientele requirements in major Treasury products.

For more information or quotation, please contact phone: 22468635 to 39

Treasury Operations (Back Office)

Treasury Operations handles settlement of all treasury transactions. The department is manned with experienced staff and equipped with modern and swift communication facilities.

For enquiries on transactions concluded with treasury,

Please contact:

Treasury Operations

Tel: +965 22990937

Fax: +965 22468750

e-mail-ID: trsyop@cbk.com