Treasury solutions
Invest excess cash and protect your portfolio from market volatility. Access Shari'a-compliant liquidity management solutions now.
Treasury solutions
Treasury solutions
Primary Dealer: Get the liquidity for your growing business needs directly from the markets. Issue your Shari’acompliant financial instruments, distribute them through the most suitable investment channels, and trade them seamlessly in the secondary market with the expertise and support of a licensed Primary Dealer (PD). As an experienced PD, we reinforce our credibility, market leadership, and commitment to advancing the Islamic capital market.
Liquidity management solutions: Turn cash reserves into earning assets without sacrificing liquidity. Earn competitive returns from Shari'a-compliant investment solutions while ensuring guaranteed capital security.
Expert-guided Sukuk solutions: Access high yield opportunities through Shari'a-compliant securities. Our DCM team recommends trusted treasury instruments to match your investment strategy and risk profile.
Spot FX transaction: Execute spot currency conversions at competitive rates without operational delays. Convert emerging, GCC, and G10 currencies with same-day settlement for seamless cross-border payments.
Forward FX transaction: Budget confidently and forecast cash flow accurately with fixed foreign currency costs for future transactions. Lock in FX rates today for future settlements through Shari'a-compliant forward transactions to eliminate last-minute exchange rate surprises.
Structured FX hedging solutions: Shield your overseas acquisitions and complex multi-currency trades from volatile exchange rates. Secure today's FX rates for future deals with conditional hedging, executed only if all your deal conditions are met - no risk, pure coverage.
Profit rate swaps: Optimize your portfolio performance with Shari'a-compliant profit rate swaps. Switch investments from fixed to floating to benefit from rate increases for your assets and convert floating profit rates to fixed for your financing.
Advanced hedging solutions: Navigate complex market exposures and reduce your financial risk with expert-designed hedging strategies. Access advanced profit rate, FX, and commodity hedging solutions built on comprehensive analysis of your entire corporate portfolio.
Investment products: Get bespoke Shari’a-compliant investment solutions for your specific risk/return and investment requirements (growth, income generation) without losing your working capital.
Skip the journey, let us come to you
Chat with us in instant conversations
Talk to Zaki, our AI assistant
Instant support at your fingertips
Call us now
Visit our help & support center
Help & support
FAQs
A liquidity management solution ensures that you have sufficient funds to meet your shortterm obligations. It helps you to maintain financial stability, reduce borrowing costs and improve working capital efficiency.
Yes, we help you invest in International and Qatari Sukuk solutions.
