Treasury
		Global Expertise, Local Experience

The Treasury Department's primary responsibility is to manage the bank's price and liquidity risks. As all assets and liabilities of the bank have a liquidity and price risk impact, any type of booking requires Treasury's involvement for pricing and risk management. Treasury is the last stop prior to realization of the balance sheet or off-balance sheet items.

Access to the local market and Citigroup's global network provides Treasury with a good opportunity to service competitive and diverse products. The Treasury Marketing Unit endeavors to serve corporate clients with the best available product from a wide range of alternatives. Product variety offered to clients varies from spot foreign exchange sales to structured products to hedge future exposures.

Citibank Pakistan is an active price maker of the local market, interbank money market, spot and forward foreign exchange markets. Treasury aims to offer tailor-made products in local markets designed according to the risk appetite of the investors.

Treasury also provides in-depth external and internal research. The research aims to analyze economy and market performance and update Citigroup and its customers with practical insight respectively.

Citibank is one of the few banks with the “Authorized Derivatives Dealer” license in Pakistan; executing the country’s first structured transaction with an embedded derivative. This is a testament to our unparalleled ability to offer tailor made exposure management solutions in the market and credit risk area.