Treasury

Overview of Services

At FNB, we work tirelessly to provide all our clients, both private and corporate, with a wide range of financial instruments to guarantee their success in Foreign Exchange, Money, and Capital Markets. With the aid of our international correspondents, our innovative and individually tailored products are structured to aid our clients in realizing financial prosperity.

Foreign Exchange  

• At FNB, we take the complexity out of foreign exchange, thereby allowing you to focus on your portfolio
• How Can We Help You?  
  • Our Treasury services and solutions are designed to help minimize your foreign exchange risks while offering competitive rates for a wide range of foreign currencies.
  • It is no surprise that the foreign exchange market can often be highly volatile, thereby presenting substantial risk to your portfolio. As a result, we have assembled a dedicated team of analysts, specialized solely in foreign exchange, whose advisory roles will help mitigate any adverse risks, hidden or otherwise, that you may face in your transactions.
  • The devotion of our team also extends to assisting each of our clients in navigating international markets. As the needs and requirements of our clients’ portfolios increase, our team carefully selects the most suitable financial instrument to meet the client’s needs, ranging from simple spot and forward deals to complex derivative products, such as options and deposits. In short, we carefully customize our financial hedging tools to meet the specific risk requirements of our clients.
  • Consequently, our individually tailored instruments will help manage and if necessary, limit, a client’s exposure on foreign currency and interest rate.

Money Markets

Our Money Market team has created a series of well diversified solutions whereby our clients can earn interest on either LBP and/or Foreign denominations accounts.

Money Market Products Include:

• Lebanese Pound Deposits 
  • Demand Deposits
  • Fixed Term Deposits
• Foreign Currency Deposits
  • Demand Deposits
  • Fixed Term Deposits

Capital Markets

We are well versed in the structures and intricacies of not only Lebanese Treasury Bills but foreign bond issues, which has allowed us to assert ourselves as a dominant player within the local proprietary trading market. While MECG, a newly acquired financial institution of FNB, handles the majority of our clients, we remain committed to assisting clients with their portfolios and matching the level of risk exposure with each individual. Our expert team will help our clients determine the most liquid and profitable instruments with regards to their investment portfolios.

Contact Us

Our Treasury and fixed income sales teams provide services seven days a week from 8:00 am till 11:00 pm so as to cover European, MENA, and U.S. markets.