Financial Institutions & Treasury

Treasury Department

In Treasury Department, we Ensures optimal liquidity levels by employing diligent liquidity management tools

We provide the necessary funding to the Bank and adapt Shari'a-compliant money markets and FX to meet both the Bank's and clients, needs.

We aim to strategically deploying the Bank's liquidity by seeking the best risk and return matches available through interbank activities, short-term Sukuk, our Treasury team investments and management of cash surpluses with the goal of preserving the principal, while ensuring accessibility and aligning returns with the Bank's strategy. At the Treasury Department, we are also committed to maintaining financial stability, optimizing returns, and managing risks effectively.