Treasury Services
Being a leader and a dynamic player in the Capital Markets, Crédit Agricole Egypt will help you manage and control the financial markets risks.
Treasury Services
Treasury Services
Being a leader and a dynamic player in the Capital Markets, Crédit Agricole Egypt will help you manage and control the financial markets risks, capitalizing on our well-established trading platform and supported by a dedicated and well experienced team.
To fulfill your needs and business objectives, Crédit Agricole Egypt offers you a wide variety of customized products. In addition, you will have access to market insights, trading services, analytics, presentations and innovative solutions across a broad spectrum of asset classes, in order to maximize your company’s performance.
Our dedicated team have extended working hours from 8:30 AM to 8:00 PM CLT (Cairo local time) to cover most of the time zones for the different financial centers across the world.
Our solutions include:
Foreign Exchange
- Spot, forward & swap
- Foreign exchange options
- Structured products
- Yield enhancement products
- Global watching of foreign exchange orders 24 hours/day
Fixed Income
- Primary and secondary government debt markets (Treasury-Bills and Treasury-Bonds)
- In-depth analysis of the market associated with close insight into recent trends
Risk Management And Derivatives Transactions
- Hedging solutions to manage foreign exchange exposures
- Interest rate derivatives to mitigate interest rate risk
- Structured value-added solutions and investment ideas
Custodial Services
Custodial services for local and international equities including book keeping, coupon collections and GDR custody and execution
