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TREASURY DEPARTMENT

 

• Banque du Caire provides you a wide variety of customized products to our valued customers

• Our Treasury Group manages Banque du Caire investments, related interest rates and Foreign exchange exposures together with managing cash flows, liquidity within the frame of the Treasury Policy set by the Board together with monitoring the Bank’s assets and Liabilities through the Assets and Liabilities Committee (ALCO)

FOREIGN EXCHANGE :-

Whole Sale Banknote :-

MONEY MARKET :-

Fixed Income :-

  • Manages the Fixed Income portfolio of the bank through;

   Treasury Bills / Bonds :-

• BDC is a pioneer licensed Primary Dealer in Egypt and today; it has one of the most active fixed income desks among its peers. This primary  instrument is used for regulating money supply and raising funds.
It’s our pleasure to receive our customers’ requests to enter primary auctions for Treasury Bills / Bonds as well as buying and selling these in the secondary market at competitive prices

 

Enterprise Ba...

The private sector is the main core for developed and advanced countries, it is one of the main engines for economic growth, which provides opportunities for employment and source of income for a wide range of individuals, plays a major role in technological innovations, and diversification of exports.

Investment

Established: 1978, employees: 23 , Specialization: Investment experts , Task: Increasing revenue with the employment of cash. This is accomplished through:

Enterprise Ba...

The private sector is the main core for the developing and advanced countries, it is one of the main engines of economic growth and provide opportunities for employment and source of income for a wide range of individuals and major movement for further technological innovations, and diversification of exports, in Egypt the private sector accounted for 67.3% of domestic production during 2008/2009 and represents 62.8% of GDP for the same period, as the private sector also contributed to ⅔ the rate of growth

Investment

Established: 1978, employees: 23 , Specialization: Investment experts , Task: Increasing revenue with the employment of cash. This is accomplished through: