الخزينة

.Treasury banking is a specialised field that caters to the investment and risk management requirements of institutional and corporate customers

:Key functions of banking treasury include

• .Funds management and money market operations
• .Foreign exchange dealings and proprietary trading
• .Maintaining statutory requirements
• .Asset liability management
• .Undertaking derivative transactions

• .Treasury oversees integration and management of local interbank money market, forex money market, and foreign exchange operations
• .Caters to foreign exchange requirements through six branches and seven EBSUs
• .Offers forex spot and forward contracts, interest rate/forex derivatives
• .Handles currency dealings in various currencies, namely- INR, USD, GBP, Euro, Swiss granc, Yen, Qatari Riyal, Saudi r, Saudi riyal, Kuwaiti dinar and Singapore dollar
• .Provides rate quotes for significant deposits to corporate customers and high-net-worth individuals
• .Utilizes advanced technology and communication facilities
• .Integrated with global operations, connecting major centers worldwide

• . Treasury banking services benefit customers a range of customers
• . Foreign currency transactions or need to hedge their exchange rate risk
• .Importers who purchase foreign currencies for payments
• .Exporters who sell foreign currencies they receive or will receive
• .Customers who need to remit funds in foreign currency also benefit from these services