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Treasury & Foreign Exchange

Treasuring your Foreign Exchange needs.


Credit Libanais Group Treasury's forte is the diversification of its funding operations and services (including those related to interest rates and the Foreign Exchange Market) and the way it effectively manages risks. This is coupled with its carefully selected investment opportunities in various markets and optimized Asset/Liabilities management model. The Group Treasury and Foreign Exchange Desk supports the Head Office and our growing network of branches, subsidiaries and affiliates domestically and internationally.


Our diversified treasury business includes:

  • Deposits
  • Money Markets
  • Foreign Exchange
  • Hedging techniques
  • Lending and raising money to fund assets or to cater for specific transactions

Our professional trading desk offers a combination of:

  • Highly professional financial services
  • Efficient communication and execution channels on Foreign Exchange and Money Markets instruments and products
  • Reliable and secure online Forex services (at the most competitive rates)
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Banks list No.53-CRB:10742
Online & Phone Banking service – BDL 1/984 – July 11,2000
PayMobey service - BDL legal department 11/391 - August 14, 2013
Mobile Application service – BDL legal department 11/392 - August 14, 2013
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