$

TT-Clean: 77.1 | TK BC-Selling: 78.1
TK OD-Sight: 76.88 TK | TC-Selling: 78.1 TK

TT-Clean: 77.1 | TK BC-Selling: 78.1
TK OD-Sight: 76.88 TK | TC-Selling: 78.1 TK

£

TT-Clean: 77.1 | TK BC-Selling: 78.1
TK OD-Sight: 76.88 TK | TC-Selling: 78.1 TK

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Rate last updated: 02/01/2014 11:15:04 AM

treasury-icon

Dhaka Bank has a dedicated Treasury Team who is capable of providing all treasury solutions through wide range of treasury products available in the market. In Dhaka Bank Treasury, there are four teams who are specialized in their own area to ensure the best possible solutions and to provide best pricing to our customer. Dhaka Bank has following teams in the treasury:

  • Money Market
  • Foreign Exchange
  • Asset and Liability Management
  • Corporate Desk

For details,
please call Treasury Division:

88-02-58314354

Money Market
Dhaka Bank Money Market desk is one of the most active and efficient desk in the Inter-Bank Market. Money Market dealers exercise all the existing Money Market products like –

  • Call Money lending & Borrowing
  • Term placement and Borrowing
  • Trading of Approved Securities
  • Repo & Reverse Repo
  • SWAP
Foreign Exchange
The Dhaka Bank Foreign Exchange desk is very active in the Inter-Bank USD/BDT market and one of the leaders among the local private banks. DBL Treasury provides market information and competitive price in USD/BDT. DBL is also well equipped to price world major currency Spot & Forward price to the customers. It has wide source of foreign currency through its Exporters, Exchange Houses and different local and multinational corporate customers. In Foreign Exchange the most available products in DBL Treasury are:

  • Spot Sale/ Buy of Foreign Currency
  • Forward Sale/ Buy of Foreign Currency
  • Foreign Currency placement
  • SWAP
Asset Liability Management
Asset Liability Management desk of the Dhaka Bank monitors Market Risk and Liquidity Risk, and at the same time it interprets the market views, competition and the potential target market. ALCO prepares the liquidity plan as per the Maturity Profile of Assets and Liabilities, Deposits and Advances, analyzes the different ratios and Factor Sensitivity of interest rates. Dhaka Bank meets at least once a month to Analyze, Review and Formulate strategy to manage the Balance Sheet of the Bank. The key functions of DBL Asset Liability Management are:

  • Diversification and Pricing of Assets and Liabilities
  • Monitoring Liquidity and Reserves Management
  • Reduction of Fund Cost
  • Maximization of Asset Yields
  • Centralized Management of Market Risks
  • Interest Rate Risk
  • GAP Analysis of Assets and Liabilities
  • Search for Alternative Funding and Investment

For details, please call Treasury Division: 88-02-58314354

Corporate Desk
Dhaka Bank Corporate Desk efficiently quotes prices and rates to the different corporate customers to Buy/Sell of Foreign Currency. In the same manner it also assists clients in managing their risk exposures so as to minimize the impact of market volatility on the company. This includes analyzing the business structure of interest rates and foreign exchange rates. Based on the risk appetite of a client, hedging strategies are then tailor-made to suit the customer’s needs.

For details, please call Treasury Division: 88-02-58314354

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