Treasury

The Central Treasury based in Bahrain coordinates the Bank's regional and international treasury operations, focusing on the following main responsibilities:

• Fine-tune the level of funds available, providing the necessary liquidity to the Bank, and concentrating the funds in a limited numbers of locations.
  
  
• Invest and manage any cash surplus with the objective to maintain the integrity of the principal, while ensuring that invested funds are accessible when needed and provide a return on investment in line with the Bank's strategy.
  
  
• Provide professional and competitive pricing support to the Bank's business groups and external counterparties in the commodity:
  • Murabaha
  • Wakala
  • foreign exchange
  • Commodities& Securities activities.