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The group's Treasury operations in Bahrain and London incorporate all the components essential to successful treasury managements - innovative services, leading-edge technology, quality execution and resources.

AUB's treasury management unit in Bahrain coordinates the group's proprietary trading and the provision of a wide range of products and services for a customer base including regional and local banks, corporates, institutions and high-net-worth investors.
These services include the quoting and trading of all major currencies including Gulf and regional currencies, deposits in all major currencies for all maturity periods, structured deposit accounts and a round-the-clock foreign exchange service. We manage global interest rate risk on behalf of corporates and other large investment institutions and quote forward rate agreements, interest rate swaps, interest rate caps, collars and floors. In London, the AUB(UK) treasury specializes in money market services and off-balance sheet instruments.