In continuous strive to satisfy clients’ needs and expectations, and in light of the increased sophistication and volatility of the financial markets around the world providing opportunities as well as risks, the Treasury Department is keen to provide our clients with a wide range of competitive products, services, tailor made financial solutions and relevant information to help you benefit from different investment opportunities while at the same time assisting you in managing risk efficiently. We continuously work on achieving a better understanding of our clients' needs and deliver value-added solutions.

Treasury Services

The Treasury would give you access to different markets, helping you, through a range of products, in the following:


  • Foreign exchange
  • Daily cash flow management

Foreign Exchange

NACB trades in all major currencies providing clients with competitive real time exchange rates.
The Treasury is staffed by dedicated professionals who can provide various solutions essential for trade finance operations.

Daily Cash Flow Management

We offer our clients (Banks, Companies & Individuals) competitive rates on their deposits. Our rates are based on real time market rates with a special treatment to our prime clients.