Treasusry web image

Treasury

As well as our asset management services, we also specialise in providing Treasury services to a set of globally renowned institutional clients. Our services mainly focus on deposits and foreign exchange, all whilst ensuring sustainability considerations are met*.

With a client deposit base of over US$10 billion**, a highly experienced team and a dedicated Operations team ensuring smooth settlement, we provide a truly bespoke service with the highest levels of discretion, confidentiality and reliability – the hallmark of our approach.

*Gulf International Bank (UK) Limited is a proud member of the UN Principles for Responsible Banking. To find out about our other memberships, click here.


Characteristics

1

Over US $10 billion** client deposit base

** as at 30.06.2020.

2

Highly experienced team

3

Dedicated operations team ensuring smooth settlement.

4

Tailored client approach

Our services:

  • Foreign exchange (FX), interest rate hedging and risk management solutions, balance sheet management and investment solutions.
  • FX spot, FX forwards, FX swaps (conventional and Islamic).
  • Foreign exchange and payments in exotic currencies.
  • Interest rate swaps (conventional and Islamic).
  • Repos and reverse repos.
  • Money market instruments (conventional and Islamic).

    To learn more about our Treasury services, please contact Karim Farrag – Head of Treasury Sales.

    T: +44 (0) 20 7259 3224
    E: Karim.Farrag@gibuk.com