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Overnight Deposits | Term Deposits | Foreign Exchange (Forex) | Local Currency Spot & Forward
City Bank Treasury & Market Risk Division
City Bank has a dedicated Treasury team who is capable of providing all treasury Solutions. Through our foreign correspondent business partners CBL is providing a wide range of Treasury products. In CBL Treasury, there are four teams who are specialized in their own area to ensure the best possible solution to our customer requirement. CBL has following teams in the Treasury:
01. Foreign Exchange ( Local & G7)
02. Money Market
03. Corporate Sales
04. ALM & Market Research
Each team is dedicated to provide best solutions to their respective areas. Through our four dedicated team we provide the following services:
01. Client Solution & Risk Management
Hedging solutions against adverse market movements
Advice on efficient hedging policy
Structured products to match customers' needs
Corporate Advisory Services
02. Product Range
Foreign Exchange
i. Local Currency spot & Forward*
ii. G7 Spot & Forward
Money Market
i. Call Money
ii. Term Deposits
iii. Securities ( T-Bills, T-Bonds)
iv. Repo & Reverse Repo
Foreign Exchange & FC Interest Rate SWAP
Foreign Currency & Commodity Derivatives
03. Market Information & News Update
Economic Research & Technical Analysis
Market Report ( Daily, Quarterly & Half Yearly)
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