Treasury Services

At CAC ISLAMIC BANK, our Treasury department adeptly manages cash flows and liquidity within the bank while extending vital foreign exchange services to our valued clients. Engaging in the conversion of currencies at agreed market rates, our expert team offers tailored solutions for effective FX risk management. Our commitment includes providing timely execution of foreign exchange transactions, ensuring clients can confidently navigate international financial activities with the assurance of reliable and client-centric services.

At CAC ISLAMIC BANK, we take pride in offering our clients highly competitive foreign exchange rates, facilitating seamless international payments. Our commitment is to provide not only efficient and secure FX services but also to ensure that our clients benefit from favorable rates, enhancing the overall competitiveness and cost-effectiveness of their international transactions.

Key Features of CAC ISLAMIC BANK's Foreign Exchange (FX) Service

• Benefit from industry-leading foreign exchange rates, ensuring cost-effectiveness for international payments.
• Facilitate seamless and timely international transactions with our streamlined FX services.
• Rely on the expertise of our team for informed guidance on navigating the complexities of foreign exchange, tailored to meet your specific needs.
• Enjoy personalized FX solutions designed to address the unique requirements of each client, ensuring flexibility and optimization.

At CAC ISLAMIC BANK, our Foreign Exchange Service is distinguished by these key features, reflecting our commitment to providing excellence in international financial solutions

At CAC ISLAMIC BANK, a 'Spot Contract' denotes a direct and immediate agreement for the purchase or sale of financial instruments, such as currencies or commodities, at the current market rate. This transaction settles promptly, typically within two business days, offering our clients a transparent and Sharia-compliant avenue for swift asset acquisition or disposal. Our Spot Contracts reflect our commitment to providing efficient, ethical, and real-time financial solutions in accordance with Islamic principles

Key Features

• Our Spot Contracts ensure swift and direct execution of financial transactions, allowing clients to promptly acquire or dispose of assets at current market rates.
• Benefit from transparent and real-time market rates, providing clarity and fairness in the pricing of financial instruments.
• CAC ISLAMIC BANK strictly adheres to Islamic finance principles in all Spot Contracts, ensuring that transactions are in accordance with Sharia guidelines.
• With settlements typically occurring within two business days, our Spot Contracts offer an efficient and streamlined process for completing transactions.