Treasury & Capital Markets

Our strategy goes in parallel with the bank’s overall strategy, which aimed to be one of the leading and best bank in the market. We are focusing on sustainable performance by actively managing the bank’s sources and uses of funds through a proactive Asset Liability Management approach.


We perceive our clients as partners being our core element of the success process, to better serve our clients, we offer wide variety of solutions tailored to meet their current and prospective needs with the presence of a dedicated team focusing on providing clients with market insights, updates, and regular commentaries

Our Solutions include
Foreign Exchange

We offer buying and selling, spot and forward foreign currencies against the Egyptian Pound and other major currencies, hedging, swapping with the aim of providing the clients with different hedging tools to manage their arising exposure; targeting an ultimate goal to meet the clients’ objectives in getting the right decision at the right time through a highly qualified Treasury professional staff.

Fixed Income

We manage and run Fixed Income portfolio to cater for the bank’s own investment/hedging/trading books and meeting our clients’ current and near term expected demand.

Custody services

Our superior services covers financial securities ranging from equity shares to debt instruments aligned with highly qualified dedicated team to best serve our clients.

Mutual Funds

Offering different type of mutual funds, among which are Money Market, Equity, and Islamic.

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Margin Trading

Margin Trading product had been launched to help meet all customers’ needs with the aim to provide our clients interested/exposed to Egyptian stock market with a tool helping them seek better investment opportunities by providing a margin limit that suits their profile