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Treasury
Bahrain Islamic Bank’s Treasury Department offers a full range of services designed to cover Corporate and Individual customer requirements.
Treasury Services:
• To provide Liquidity for the bank's various activities at optimum cost.
• To hedge interest rate and foreign exchange risk where necessary.
• To manage cash flow and outflow profitably and effectively.
• To build a trading customer base.
• To advise internal and external customers on F.X and Money markets.
• Negotiate better borrowing terms and condition.
• Establish treasury Fund.
• Building and maintain beneficial relationship with regional and global financial institutions.
• Manage and monitor the liquid funds.
• Equities and sukuk trading.
• Quoting special rates for special deposits.
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