EBL’s Treasury department is focused on prudent and efficient liquidity management in both local and foreign currency, asset/liability management, structuring customers foreign and local currency requirement, and prompt support to EBL’s core banking segments.
EBL's Treasury is very active in foreign exchange, fixed income and money markets, providing tailor-made services in spot and forward foreign exchange, swaps, and fixed income trading to a widely diversified customer base of financial institutions, corporate houses, fund managers and high net worth clients.
First local Private Commercial Bank to earn the customer confidence to strike Interest Rate Swap deal: Summit Barisal Power Limited and Summit Narayanganj Power Unit II Limited for USD 71.25 Million for a tenor of 5 Years.
If our customers goals is hedging their currency and price risk arising fromany commercial transactions or if they are seeking alternative investment opportunities, Our experienced treasury personal equipped with state of the art technology and tools, are readyto structure our customer’s requirement within the regulatory
EBL Treasury Fixed Income Desk has got first and seventh position in total secondary G SEC transactions in FY 2015-16 and FY 2017-18 respectively.
EBL's dealing room is a well-established and recognized counterparty for many major financial institutions in home and abroad.Our private and institutional clients enjoy fast and competitive pricing in all major currencies for all foreign exchange products as well as for fixed income trading with timely execution.