Our Treasury Group manages Blom Bank Egypt investments and related interest rates and Foreign exchange exposures together with managing cash flows, liquidity within the frame of the Treasury Policy set by the Board together with monitoring the Bank’s assets and Liabilities through the Assets and Liabilities Committee (ALCO).

The Treasury Group implemented Basel II standards for pricing loans based on client risk ratings issued on a monthly basis.

Our Treasury Group serves Blom Bank Egypt’s clients through a wide range of products by a highly experienced professional team.

• Foreign Exchange.
• Money Market.
• Corporate Desk.
• Fixed Income.
• Capital Market.
• Structured Products.
  
  
• Foreign Exchange Desk
  Fulfils the needs of the bank’s clients for buying and selling foreign currencies against the Egyptian Pounds & other major currencies with very competitive prices in the spot & forward markets where forward transactions allows clients to eliminate exchange rate risk.
  BLOM Group has received an award from Global Finance as “The Best Foreign Exchange bank in Lebanon” in 2007 (BLOM BANK EGYPT FX activity is a part of the Group ) . 
  
  
• Money Market Desk
  The Money Market Desk  in Blom Bank Egypt offers competitive interest rates in the market to serve client’s needs for different products in Local & Foreign currency-Time deposits, Saving Accounts, Current Accounts Certificates of Deposits and Blom Golden Deposits in addition to money market hedging tools from IRS and FRA.

Also Blom Bank Egypt provides their clients a Charity account represented in:
- Fruitfull Tree CDs where the coupon of the CD is to be donated to Hospital 57357 with capital guarantee for the owner at maturity.
- Hospital 57357 account.
- Account 100100 Misr El Khair
- Cancer Institution account.

- Derivatives
To hedge our clients foreign exchange risk and interest rate exposure, our clients are offered competitive quotations for currencies swap transactions, options, Forward Rate Agreement (FRAs) & Interest Rate Swap (IRS).

• Corporate Desk
  Our Corporate Desk serve Blom Bank Egypt corporate clients providing them the best services and consultancy to get the optimum investment solutions in order to cover their needs and to maintain their required profitability and liquidity.
• Fixed Income
  Our fixed income desk manages the fixed income portfolio of the bank through buying and selling Treasury bills, Bonds & Central Bank of Egypt (CBE) open market instruments in the primary and secondary markets. It further offers Blom Bank Egypt client’s the best opportunities to fulfill their needs from all the fixed income tools.
• Capital market
  Our Capital Market Desk manages Blom Bank Egypt’s portfolio through highly qualified calibers.
  We serve our clients for buying and selling securities in the Local and International markets through our fully owned brokerage company Blom Securities as well as providing Blom Bank custody services with very competitive fees and commissions.
• Structured Products
  Blom Bank Egypt provides their wealthy clients with a wide range of tailor made products backed by Blom Bank Switzerland’s strong experience in private banking to meet our clients special requirements.