Treasury sales & fixed income

Global treasury sales & fixed income department is amongst the premier money market and foreign exchange brokers of the industry. Licensed by the Financial Markets Association of Pakistan, the department provides quality broking service to over 200 clients spanning commercial banks, development financial Institutions, non-banking financial institutions, corporate entities, pension/provident funds, mutual funds and individuals. The department’s strength emanates from a blend of experienced team and sound operating practices. The treasury management staff is amongst the most experienced in the industry, having structured complex foreign exchange and fixed income solutions across a broad spectrum of products. The back office function is extremely important as documentation pertaining to the settlement process must be reconciled at the State Bank of Pakistan (SBP) by a designated hour. An inability to do so will result in a failed transaction. Our staff in this respect has a distinguished record of efficient and timely settlements or all transactions.

The department consists of two dealing desks associated with the money/bond markets and inter-bank foreign exchange. Each desk is headed by a chief dealer who reports to the department head.