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,