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Treasury

RAKBANK provides customers with a wide range of products, both simple as well as sophisticated foreign exchange and interest rate money market products to satisfy their commercial and trading needs.
 

Treasury offers customers prompt, efficient and competitive execution of derivatives and structured products according to their individual needs. Yield enhancing and capital protected structured products are offered as an alternative to fixed deposits and advisory services are available to those who wish to explore beyond the ordinary. RAKBANK's specialist team of dealers work closely with individuals who require customised structured solutions, in order to meet specific hedging and investment requirements.

  • Fx Spot
  • Fx Forward
  • Fx Derivatives, including Fx Options and Fx Structured Products
  • Interest Rate Products, Swaps, Options and Forward Rate Agreements
  • Yield enhancing products

RAKBANK's Treasury manages the Bank's asset and liability book as well as the bank's liquidity, interest rate exposure and investment portfolio. Operating out of a modern, fully automated dealing room in Dubai, dealers are in constant contact with the Interbank market and bank customers, informing them of market developments, maximising benefits and protecting investments from adverse movements in volatile market conditions.

Please click here to access further information on Nostro Accounts.
Please click here to access further information on Foreign Exchange Rates.

To know more about RAKBANK Treasury services, please contact:
Email: treasury@rakbank.ae
Fax:  04-3351484
Reuters: NBRK