The Treasury department at BBAC offers currency and interest risk management solutions to ensure that sufficient liquidity is available to meet foreseeable needs and to invest cash assets safely and profitably.

The clients are served by a team of dedicated professional dealers who works closely with them on their financing needs and hedges their currency exposure accordingly.

The Treasury department provides the following range of financial instruments:

Foreign Exchange in all Major Currencies

• FX Forward
• Non-Deliverable Forward (NDF)

Cash Flow Management

• Spot Deals (FX Spot)
• FX Swap
• Term Deposits
• Structured Deposits

Capital Market

• Treasury Bills
• Bonds (Fixed Income)
• Trading at the Beirut Stock Exchange (BSE)
• Equities

Money Market

• Forward Rate Agreement (FRA)
• Interest Rate Swap (IRS)