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