Focused solutions for your treasury needs
Bankmed’s Treasury offers you an expansive range of focused financial solutions that best suit your business needs — covering local and regional markets, hedging and financial exposures, and structured investment products.
Investment products and execution services are described on Investment Services. For tailored structuring, contact the Treasury & Financial Markets desk.
Hedging Services
Bankmed’s Treasury offers FX and interest-rate hedging for individuals, corporates and SMEs, including instruments for currencies without a normal forward market.
FX hedging solutions for individuals
Bankmed’s Treasury offers FX facilities to clients who seek to manage their FX exposure. Clients can hedge both their payables and their securities portfolios in G7 and in most other international currencies. Hedging products include forward transactions and plain vanilla or exotic currency options.
Hedging solutions for commercial entities
Bankmed’s Treasury offers interest rate and FX hedging products including zero-cost structures to Corporate and Small and Medium Enterprises. These are tailored to help clients mitigate their FX and interest rate exposures.
Non-Deliverable Forwards (NDFs)
NDFs are hedging instruments related to currencies that do not have a normal forward market, like the Chinese Yuan or the Brazilian Real. Bankmed’s Treasury offers NDFs to corporate clients.
International transfers
Bankmed’s Treasury offers outward transfers in more than 130 international currencies. These include many currencies like the Egyptian Pound, the Moroccan Dirham, or the Brazilian Real.
Investment Services
Tailor-made investment products and solutions tied to local and international currencies and underlying financial instruments — for retail and corporate clients.
Full product detail lives on the Investment Services page, including equities, fixed income, funds, derivatives, over-the-counter securities and private placements.
Treasury & Financial Markets
Talk to the desk for hedging, markets and investment structuring.
| Desk | Contact |
|---|---|
| Treasury & Financial Markets | Ahmad Alwan |
| Foreign Exchange & Corporate Hedging | Gaby Salem, Rodrigue Rahme |
| Money & Capital Markets | Doris Akiki |
| Financial Markets | Wissam Moussa |
| Middle office | Rabih Jabbour |
Talk to our treasury desk
Get tailored pricing and strategies for your business.