Treasury & Dealing Room
At ABC Bank, we focus on building long-term relationships with our customers. As our customer, you have a local banking team that works alongside your team to help you keep your business on track. This local support, combined with our comprehensive suite of products and services and ABC’s time-tested strength and stability, mean we can support your business now, and for many years to come.
Treasury
As one of the Middle East’s top treasury management providers, we can help you manage working capital more effectively; some of our solutions include 3 and 5 Year certificates of deposit (CD), short term saving vessels, and equity and money market funds.
Dealing Room
Our Dealing room is one of the strongest and most active in the market.
Our products / services include :
Foreign Exchange
· Foreign Exchange
· Our dealing room quotes Spot and Forward for all major currencies and Egyptian Pounds. Its highly efficient risk management systems and operations enable it to provide superior service with respect to pricing, order monitoring and market information.
Risk Advisory
We assist our clients in their risk exposures so as to minimize the impact of market volatility on the company. This includes analyzing the business/balance sheet structure of the company and quantifying the net exposures in terms of interest rates, foreign exchange, mismatch in cash flows, etc. Based on the risk appetite of a client, hedging strategies are then tailor-made to suit the client's needs.
Yield Enhancement
Products designed to give investors an enhanced return over plain vanilla deposits, this includes
· Dual Currency Deposits
· Index-linked Deposits
· Structured Notes and Deposits
Governmetal Debt Securities - GDS
We buy and sell debt securities (Treasury bills and bonds) on behalf of our clients while offering them our deep knowledge and experience in that field.