Citigroup Egypt's Treasury manages the country balance sheet and related interest rate and foreign exchange exposures and cash flows. As an active player in the local interbank market, the team plays a catalytic role in the development of local products and markets. Our Treasury Marketing Unit offers Foreign Exchange, Fixed Income and Derivative Risk Management solutions to customers. Treasury’s ability to deliver world-class product solutions is underpinned by access to the vast global branch and correspondent network of Citigroup.
Our product capabilities include:

Foreign Exchange
           •  Spot and Forward purchase/sale of foreign currencies against the Egyptian Pound
           •  Spot and Forward purchase/sale of foreign exchange crosses

Fixed Income
           •  Access to primary and secondary government debt markets
           •  Liquidity management and yield enhancement solutions built around money market instruments (e.g. purchase of                  Treasury Bills/Bonds for customers)

Derivatives and Risk Mitigants
           •  Exposure management strategies for hedging risk on foreign exchange, interest rate and commodity price risk               (e.g. FRAs, Interest rate swaps, Collars, Caps, Floors, Commodity derivatives)
           •  Liquidity management strategies

Market Analysis/Updates
           •  In-depth analyses and research on regional and international markets
           •  Regular updates on market developments and trends
           •  Customer seminars on foreign exchange and derivative products

Contact Us
Name: Mohamed Abdel Kader
FICC Head
Tel: +202 2791 0639

Name: Eamon Tiab
Sales and Derivatives Marketing
Tel: +202 2791 0637

Name: Nadia Haikal
Sales and Derivatives Marketing
Tel: +202 2791 3562

Name: Dany Checrallah
Trading Desk Head
Tel: +202 2791 3589