Treasury

Services

Foreign Exchange Desk

Arab African International Bank - Treasury Services
Buying and Selling of foreign currencies against the Egyptian Pound and other major currencies are delivered within two working days after the date of transaction.

Money Market Desk

Arab African International Bank - Treasury Services
AAIB offers deposits that range from 1 week to 1 year, in Egyptian Pounds and other major foreign currencies. Interest rates are fixed until maturity of the deposit. Minimum amount is EGP 10,000 or US$ 3,000 or equivalent.

Interest Rate Derivatives

Arab African International Bank - Treasury Services
We can help you hedge against future adverse movement in interest rates

Corporate Accounts

Arab African International Bank - Treasury Services
AAIB offers corporate clients high interest rates for large funds kept for an agreed period of time in Current Accounts. Transfers are subject to the bank’s approval.

Capital Market Desk

Arab African International Bank - Treasury Services
As the first licensed Primary Dealer in Egypt, we have one of the most active fixed income desks among our peers

Custody & Bookkeeping Services

Arab African International Bank - Treasury Services
A set of services that AAIB offers to its clients. The services are diversified and includes a variety of tailored services to clients.

Structured Operations

Arab African International Bank - Treasury Services
AAIB offers tailor-made financial structures to meet our clients’ specific requirements.
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