TREASURY AND CAPITAL MARKETS
Capital & forex markets: risk management, investment and financing solutions
Easy access to a wide range of financial products
This includes products in the money markets, capital markets, foreign exchange and derivative markets, which are tailored to meet the needs of individual clients.
Our regional coverage includes Europe and MENA with strong links to Arab Bank's global network.
OUR SERVICES
Money Markets
- We have a major presence in the global interbank money markets, with an important position in the UK and Euro markets
- Wholesale money books in all major and many minor currencies
- Money Market dealers can be contacted on Reuters dealing code ABLL
Fixed Income Rates & Credit
- We deal in European and MENA sovereign, quasi-sovereign and corporate credit in most hard currencies, and provide access to liquidity in local debt markets via the wider AB network
- We are also able to structure tailored hedging, financing and investment instruments for our institutional client base in collaboration with the structuring team in AB.
Foreign Exchange
- Easy access to global FX markets; coverage in the majority of the MENA currencies
- Spot, forward outright and currency swaps in most G10 currencies
- Live pricing and order monitoring to clients, subject to minimum market amounts
- Quotes on Silver and Gold trading, subject to minimum market amounts
- FX dealers can be contacted on Reuters dealing code ABLL
MEET THE TREASURY AND CAPITAL MARKETS TEAM
William Caunce
Deputy Treasurer
Leslie Hookway
Head of Money Markets & Foreign Exchange
