Treasury Services

Financial Services
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The Treasury department at BBAC offers currency and interest risk management solutions to ensure that sufficient liquidity is available to meet foreseeable needs and to invest cash assets safely and profitably.

The clients are served by a team of dedicated professional dealers who works closely with them on their financing needs and hedges their currency exposure accordingly.

The Treasury department provides the following range of financial instruments:
-Foreign Exchange in all Major Currencies
-FX Forward
-Non-Deliverable Forward (NDF)
-Cash Flow Management
-Spot Deals (FX Spot)
-FX Swap
-Term Deposits
-Structured Deposits
-Capital Market
-Treasury Bills
-Bonds (Fixed Income)
-Trading at the Beirut Stock Exchange (BSE)
-Equities
-Money Market
-Forward Rate Agreement (FRA)
-Interest Rate Swap (IRS)


Treasury Services is available at BBAC in Achrafieh, Achrafieh, Aley, Aley, Baakline, Baalbek, Badaro, Bar Elias, Bint Jbeil, Chiyah, Choueifat, Chouf, Chouf, Chtaura, Clemenceau, Dekwaneh, Dora, Ferzol, Furn El Chebbak, Hammana, Hamra, Haret Hreik, Hasbaya, Hazmieh, Jbeil, Kaslik, Manara, Mazraa, Mazraat Yachouh, Qabr Chamoun, Ramlet El Bayda, Rashaya, Saida, Sin El Fil, Tripoli, Tripoli, Tyre, West Bekaa, Zalka, Aley, Baabda, Baalbek, Beirut, Bint Jbeil, Chouf, Hasbaya, Jbeil, Keserwan, Metn, Rashaya, Saida, Tripoli, Tyre, West Bekaa, Zahle Lebanon

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