Treasury

 

We provide our customers with a full range of services and Treasury products. In addition to the Treasury products of Deposit & FX transactions (Spot, Forward, Swap), our aim is to provide the corporate clients with a tailored made financial solution to address their exposure, hedging & investment requirements in all kind of different class assets.

The required documents for an existing corporate client to establish a relationship with Treasury are as follows:

  • Customer Treasury Agreement
  • Direct Dealing Agreement - methods of acceptable communications
  • ISDA Agreement - intended for currency Swaps & derivatives
  • Murabaha Islamic deposit

Contacts:
Please feel free to call us for any customer related info at:

Phone: +966 (1) 282-5666
FAX: +966 (1) 282-5626
E-mail: KSATreasury@EmiratesNBD.com