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.

All our business activities are executed through:

  • Foreign Exchange Desk: Spot, Forward, Swap
  • Money Market Desk: Deposits, Fixed Income.
  • Corporate Desk: Caters to a wide range of clientele requirements in major Treasury products.

For more information or quotation, please contact phone: 22990999

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.
  • or enquiries on transactions concluded with treasury,

Please contact:

Treasury Operations

Tel: 22990450

Fax: 22990086