Treasury Services
Crédit Agricole Egypt Global Treasury Division is one of the leading players in the Egyptian
market undertaking four main activities; Foreign Exchange, Liquidity
management and funding, Bond trading and Wholesale Banknote operation.
Crédit Agricole Egypt has a leading role in providing new treasury products to its customers
through a wide range of high-ranking correspondents worldwide.
Crédit Agricole Egypt is one of the major FX market makers, offering its customers a wide
range of products in all major currencies; it also provides derivatives
and structured products in the local market.
Treasury Activities
Foreign Exchange
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Spot
and Forward purchase of foreign currency against EGP and other
currencies
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Spot
sale of major currencies against EGP
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Forward sale of major currencies against foreign currency
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Spot
and forward foreign exchange trading (Forwards for commercial
transactions only)
Fixed Income
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Deposits in EGP and foreign currencies
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Access to the primary and the secondary government debt markets
Wholesale Banknotes
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Purchase and Sale of all legally traded Physical Foreign Currency
Banknotes
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Crédit Agricole Egypt
enjoys a 70% market share making it the market leader in the Wholesale
Banknote field in the Egyptian market
Risk Management and
Derivative Transactions
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Exposure management strategies to hedge risk on foreign exchange and
interest rates
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Structure value added solutions to meet customer hedging and investment
needs
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Foreign currency derivatives such as interest rate swaps and FRAs
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Local
currency derivatives such as FX swaps and cross-currency interest rate
swaps
Structured Products
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Tailor-made financial
structures designed to meet clients’ specific requirements, related to
their credit and risk appetite
For more information
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Tel: (+202) 2739-1227/ 229
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Fax: (+202) 2738-2991
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