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. Please contact us to discuss further: GB-Treasury@eabplc.com
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

Sidharth Chaugule photo

Sidharth Chaugule
Head of Treasury
Fixed Income: rates, credit & structured products

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Paul Voce photo

Paul Voce
Head of MM & Repo
Money markets and securities financing

Leslie Hookway  photo

Leslie Hookway
Senior FX dealer
Foreign Exchange

CONTACT THE TEAM