Arab Bank is considered one of the world leaders in providing a wide variety of financial market products. These services are being offered to our clients through our largest Arab banking network in the world.
Our existence in the international markets is represented by our professional team of dealers and advisors are mainly to provide the best specialized services and to assist in combining treasury products with other banking products to suit our client financial business visions and needs.
We at ARAB BANK - Treasury Department offer our services to Corporate treasurers, CFO’s, Fund managers, Government entities and Bankers to enable them manage their Assets and Liabilities through our various listed products:
Foreign Exchange Unit
Foreign Exchange unit is one of the active units at Treasury Department; It provides a wide varieties of products that include: Foreign exchange contracts including spot, forwards, swaps, options and structured products, to solve all your currency risk management challenges.
All FX products and services are being offered at a very competitive and an expeditious way.
The FX products basket Includes the following main services:
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Foreign Exchange trading services in all major currencies against AED & USD.
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Cross Rate pricing services in all major currencies
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Major Swaps pricing services against USD Dollar & UAE Dirham
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Trading Foreign Exchange Derivatives in all major & GCC currencies.
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Trading Non Deliverable Forward (NDF) contract in exotics currencies.
In addition to all of the above the F.X unit accepts the client Foreign Exchange orders such as overnight orders ( profit taking & stop loss orders ), day orders, and GTC orders, throughout the week.
Money Market Unit
Our Money Market team is a group of specialized experts who provide the clients with most advanced financial advices and tools in order to enhance their investments returns and protect them from the market risks. All that by providing the hedging products which can enable our clients to manage their liquidity needs, reducing loans costs as well as protection from the market risks. In Addition, maximize returns within the required parameters.
Main Services provided are
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Accepting all kinds of deposits on Conventional & Islamic bases.
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Providing an Interest rate products including
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Cash Flow management and Advisory.
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Structuring and tailoring the financial and Investment Products.
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Managing the Islamic investments funds.
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Capital Market Unit
The Capital Market unit is considered a very strategic unit in managing and trading the Debit Securities for (Medium & Long terms) On local and global markets.
Through our Capital Market unit, we are dealing in the products:
Treasury Sales & Marketing Unit:
Treasury Sales & Marketing Unit is dedicated to cater to our clients needs. These operations help our clients in identifying The risk on their Forex and interest rate exposures and formulate a strategy to hedge the same. Our sales and marketing Staff works closely with customers to structure solutions tailored to meet specific customer hedging and investment requirements.
As well, Arab Bank provides his clients with daily market outlook as well as special market reports and Advisory follow-up.
Treasury Working Hours:
Working nine hours a day and six days a week Saturday till Thursday (8 am - 5 pm ).
ARAB BANK PLC - UAE Area Management - Treasury Department
P.O. Box 875 Abu Dhabi
Tel: 00971-2-63212810/6347471
Fax : 00971-2- 6218374
Swift code: ARABAEADABC
Telex : 24195
Reuters: ABAD