Treasury
Suez Canal Bank's Treasury provides comprehensive solutions across foreign exchange, money markets, fixed income and risk management — empowering institutions and corporates to manage their financial exposures effectively.
Our Services
A broad spectrum of treasury solutions designed to meet the needs of our institutional, corporate and individual clients.
Foreign Exchange
Competitive spot and forward exchange rates for all major currency pairs, supporting import/export businesses and individual needs.
- Spot FX transactions
- Forward contracts
- Currency swaps
- All major currencies
Money Market
Short-term money market instruments providing liquidity management solutions for corporate and institutional clients.
- Interbank deposits
- Treasury bills
- Repo & reverse repo
- Liquidity management
Fixed Income
Government bonds, treasury bills and corporate fixed income instruments for portfolio diversification and stable returns.
- Government bonds
- Treasury bills (T-bills)
- Corporate bonds
- Secondary market trading
Risk Management
Hedging solutions to protect against market risk — interest rate, foreign exchange and commodity price fluctuations.
- Interest rate swaps
- FX hedging
- Structured products
- Risk advisory