The treasury department offers a full range of products from traditional banking to financial management and trading.
As well as foreign exchange and deposit accounts, BBK offers a range of derivatives including options, interest rate swaps, and future rate agreements. Treasury also acts as internal consultants to other departments, subsidiaries, and affiliated companies so as to improve working capital management.
Cash forecasting, once used within treasury solely to project investible funds or borrowing needs, provides early warning signals to senior management about business issues that could impact earnings. Other departmental functions include money market trading, managing the bank balance sheet and market risk, short-term investments, treasury bills, Islamic products, and loans and deposits with corporate companies