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Treasury |
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Overview: |
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Citibank
Algeria operates one of the leading treasury operations in Algeria and
continues to set the standards for innovation in treasury management. The
treasury department manages the bank's balance sheet and foreign
exchange exposure. |
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Citibank
Treasury: |
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Offers
its customer sophisticated products .
Gives its clients access to the international financial market with
the participation of Citibank's Branch offices located in 100 countries
around the world. |
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Why
you should choose Citibank Algeria? |
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Citibank
Algeria capitalizes on Citigroup's vast global branch network to meet
the financial needs of its corporate customers and local financial
institutions. Its presence provides unrivalled access to information in
all markets. This enables it to offer highly competitive products
specifically designed to meet its customer's demands. |
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- Major
foreign exchange market player |
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- Major
Money Markets player |
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Direct access Citigroup's network |
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Capabilities: |
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Foreign
Exchange: |
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- Spot
purchases of foreign currency against DZD and other currencies. |
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- Spot
sale of major currencies
against DZD. |
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Fixed
Income: |
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- Deposit in DZD and
foreign currencies. |
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- Access to the
primary and the secondary government debt market (Treasury-Bills) |
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Risk
Management and Derivative Transactions: |
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Exposure to hedge risk on foreign exchange, interest rates
and commodities. |
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Structures, value added solutions to meet customer hedging
and investment needs. |
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Structured
Products: |
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Tailor-made financial structures designed to meet clients' specific
requirements, related to the credit and risk
appetite. |
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Multi-market products packaging aimed at efficiency, specific risk profile
customization and cost minimizing. |
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Market
Analysis/Updates: |
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Regular market updates on developments and trends. |
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Seminars for customers on foreign exchange and derivative products. |
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The
product range and services offered includes: |
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- Spot
foreign exchange trading. |
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Purchase of Treasury Bills/bonds on behalf of investors from primary
and secondary market. |
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