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FBC Bank

FBC Bank » Treasury Services » Overview

The Treasury Division provides money and foreign exchange services to both individual and corporate customers as well as managing the bank’s liquidity position.

Treasury Services

FBC Bank Treasury performs the funding, market operations and risk management functions. It undertakes trading activities on a day to day basis in authorized market risk products. These products are divided into two categories, money market and foreign exchange and these are traded on the money market and foreign exchange desks respectively.

Money Market Desk

This desk is responsible for liquidity and Cashflow management, interest rate risk management and optimizing profitability on excess cash flows among other activities. FBC Bank treasury offers competitive pricing in the following money market products:
• Promissory Notes
• Treasury Bills
• Repurchase Agreements (REPOS)
• Commercial Paper
• Bankers Acceptances

FBC Bank treasury foreign exchange desk prides in quoting competitive prices on all major foreign exchange pairs. Whether it is cash, draft or telegraphic transfer, our dealers are ready to quote our clients the best prices. The following are some of the products offered by the foreign exchange desk:
• Spot Deals
• Forward Exchange Contracts (FECs)
• Proprietary Trading

Why Choose FBC Bank Treasury

• Fast execution and Settlement
• Highly qualified and experienced staff
• Competitive and negotiable prices for both money market and forex products.
• Direct access to our dealing room

We Want to Keep in Touch
You can call our treasury team on the following numbers:
Money Market:    798932
Foreign Exchange:   798934
Executive Director Treasury: 779370
General lines:   783204-7
Dealing Code: FBCZ
Your Treasury Team