Treasury

A ....................department is to control and manage the bank’s money

• credit

• Sharia

• Treasury

• HR

ADIB Treasury Functions :

• Funding & Trading

• Client Relationship Management

• Providing Risk Management & Investment Solutions

• A, B & C

ADIB Treasury desks

• 1

• 2

• 3

• 4

ALM refers to

• Asset Liability Management

• Anti Laundry Money

• Asset Liquidity Management

Treasury Support Unit is funding.....

• saving accounts

• Nostros accounts

• Current accounts

If amounts are ........................................., please contact TRMS desk for special rates.

• more than USD 50K

• less than AED 50k

• more than AED 50K

The Bank Buys .....................: Sells ................

• high

  low

• low

  high

• zero

  zero

Which desk is responsible for investing in Sukuk

• TSU

• TMMU

• ALM

• Structured Solutions and Product Development

Cross Selling is

• WIN client

• WIN client, ADIB & Career

• WIN Client & Career

SAR CURRENCY....

• Saudi Riyal

• Swiss Franc

• Omani Riyal