Treasury Department provides the bank with direct and highly significant communication channels with local and international finance markets. Treasury department role has developed remarkably over time simultaneously with KFH growth. The main functions and responsibilities of the department include provision of liquidity to the bank, increase returns on the bank surplus and local and international market analysis. Treasury Department recruits highly qualified and efficient employees and comprises highly developed and sensitive equipments to provide instant response to market requirements. Liquidity Management department comprises the following sections:
Corporate Desk
This section is responsible for ongoing communication with bank branches to provide FX sale and purchase services and respond to their inquiries.
FX Desk
This section covers all foreign currency transactions on NOSTRO accounts (KFH accounts with foreign banks) to cover customers needs.
MM Desk
This section is responsible for International Murabahah Management and exchange of KD or FX deposits for customers or KFH.
Contact:
Tel. : (+965) 22964653 - (+965) 22964652
Fax : (+965) 22441094