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Treasury Services

Business > Treasury Services

Treasury Services

With an established network of relationships with global financial institutions and extensive in-house structuring and trading capabilities across most asset classes, AUB Treasury Sales Team is a trusted partner for all your financial markets-related requirements.

Ahli United Bank (Egypt) Treasury undertakes three main activities: Foreign Exchange, Liquidity Management and Funding, Bond and Treasury Bills trading. Our services include:

Providing our Customers with Strategies for Investment, Foreign Exchange pricing and Market information.

Undertaking Market Making in the Egyptian Pound Spots and Forwards within the Central Bank of Egypt regulations.

Trading in Foreign Currencies to cover our Customers Commercial and Private needs.

Being a gateway for our customers in the Egyptian Debt and Central Bank of Egypt Instruments Trading, as we are one of the active Secondary Market Dealers.

How can I know more about Treasury Services?

Request appointment with relationship manager

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