Funding and Liquidity

The funding & liquidity unit within Treasury ensures sufficient liquidity in various currencies to meet the funding needs of the bank and its customers.

Treasury’s funding & liquidity unit is responsible for managing the bank’s short term assets and liabilities, as well as short term FX exposures. It generates funding in various currencies from a variety of sources and invests short term liquidity on the best available terms. The unit is staffed by dealers with extensive local and regional experience who monitor local and international markets and provide timely feedback on the pricing of the bank’s assets and liabilities.