al khaliji
next generation banking
- overview
- corporate lending
- club and syndicated loans
- structured finance
- trade finance
- cash management
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advisory
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risk management
Improving financial performance whilst managing risks to enhance shareholder value is what we can help and your business achieve. We help you address the most complex of business and financial challenges in today’s competitive business environment by drawing on our various skill sets, expertise and vast network. We will also support you to manage your exchange risk, interest rate risk or any other financial risk using our range of products and strategies.
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liquidity management
To help manage liquidity we work with customers on:
- Developing cash flow projections
- Management of cross-currency liquidity mismatches using Fx swaps
- Advisory/execution for money market funds
- Deployment of temporary liquidity surplus
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treasury and debt capital markets
What do we do?
Treasury & Debt Capital Markets is one of the four main business units of al khaliji and provides us with the crucial direct link to the local and international financial markets. The main responsibilities of the Treasury & Debt Capital Markets businesses are to ensure that al khaliji’s balance sheet, capital and investments are managed effectively and that the requirements of customers for financial risk management and capital markets activities are taken care of.
The business is organised along the following verticals:
- Balance Sheet Management
- Treasury Sales
- Proprietary Trading
- Credit Portfolio Management
- Debt Capital Markets
- Structuring
- The Economist
Who does what?
- Balance Sheet Management Group – Manage the Balance Sheet, manage liquidity and interest rate mismatches, compliance with regulatory requirements.
- Treasury Sales Group – Provide risk management solutions and investment solutions to customers, provide efficient and seamless execution of FX and other requirements of customers.
- Proprietary Trading Group – Invest al khaliji’s capital by developing and managing the asset allocation strategy, investing in different markets and asset classes, monitoring performance and making adjustments.
- Capital Markets Group – Provide Capital Markets access to corporates looking for financing. This covers a gamut of services including origination, syndication, warehousing, distribution and market-making.
- Credit Portfolio Management Group – Invest in secondary credit assets, both directly and through structured credit. Manage the entire credit portfolio to ensure that al khaliji’s risk capacity is utilised efficiently.
Our vision is to be one of the largest and most sophisticated Treasury & Capital Markets businesses in the Middle East with activities spanning Securitization, Project & Export Finance, Corporate Finance Advisory and to be a key player and market maker in regional securities.