Treasury

Treasury

As one of Omani’s leading banks, ahlibank SAOG Professional and experienced Treasury team, provides a comprehensive package of services in both Treasury & investment products to the corporate, commercial and government institutions.

Along with our strategic partner Ahli United Group, which has been awarded the Best FX bank of the Middle East for 2009, and Best Bank of the Middle East 2007, we offer state of the art Treasury Solutions to our clients.

Our Treasury division is poised to offer best in class service to our clients by providing them with unparallel access to the local Omani Market and access to markets in which our strategic partner AUB operates as well.


Delivering everyday banking needs effectively and efficiently, is critical to our success. With a Treasury team that understand your business needs and ambitions, and our award-winning service and solutions we are committed to helping your business succeed today and in the future by working in close partnership with you.

Our Services

  • Foreign Exchange Rates

  • Deposit Rates

  • Foreign Exchange solutions – Spot, Forward, Swaps, currency Options (in all major international and Gulf currencies)

  • Money Market solutions – Deposits across currencies in varying tenors

  • Interest rate swaps, swap options, Caps, collars and floors.

Corporate

Corporate
Our Corporate Banking Division provides you with comprehensive banking solutions in diverse industries. Our Re ...

Business to Business (B2B) Solution – ERP Integration

Business to Business (B2B) Solution – ERP Integration
ahlibank’s B2B integration platform is a custom built application ...

SME

SME
In Oman, SMEs accounting for 16% of GDP and serve as a major source of employment with the government pressing ...

Trade Finance

Trade Finance
ahlibank SAOG has a centralized Trade Finance Department at Head Office with expert knowledge and experienced ...

Financial Institutions

Financial Institutions
Ahli Bank’s Financial Institutions Group (FIG) is responsible for the Bank’s correspondent banking relati ...