Treasury of BNP Paribas Bank Egypt is a part of a highly integrated Fixed Income Global Business Line comprising all treasury departments worldwide with main centers based in Paris and London.

It is a relay to our formidable pricing and marketing capacity around the world where our global sales force consists of more than 200 sales professionals covering more than 4000 clients. Over 100 professional traders are available on a 24 hour basis allowing round-the-clock deal execution and management of orders.

BNP Paribas Egypt offers a wide range of financial products to manage corporate and high networth individuals assets and liabilities. Our main priority is to take an active role in assisting our clients. We develop tailor-made solutions to suit best the client's actual needs as well as offer advisory services in order to fine-tune the existing strategies according to the current market situation and the client risk appetite. Backed by our strong research team daily, weekly and monthly reports are always made available to our customers covering all markets.


Our team covers the following products:

• Foreign Exchange (FX)

BNPParibas Egypt has been a leader in making markets for Egyptian pound versus USD and all other crosses. This encompasses not only spot transactions but also forward and swap transactions.

• Structured FX solutions

Due to the strong position of BNP Paribas on the derivatives market, we are able to offer our customers a wide variety of options from plain vanilla to exotics as well as option strategies. Working closely with our clients to analyse their balance sheet and the different currency needs, we advise our customers with the most suitable startegies to mitigate their currency risk exposure and suit their risk profile at the same time.

• Interest Rates Derivatives

BNP Paribas provides our customers with hedging tools all along the interest rate curve. The structure of products is customised to meet individual client needs. Products range from simple interest rate swaps to more complex structures depending on corporate situation and risk appetite.

• Bonds & Bills

Our customers can take advantage of the strong position of BNP Paribas on the Fixed Income market by placing orders for treasury and commercial papers on the secondary market.. We offer our customers buy/sell-back transactions with treasury bills and certificate of deposits as the underlying.

• Custody Services

BNPParibas Egypt delivers superior securities safekeeping and investment portfolio reporting services in Egyptian Pounds plus all other foreign currencies.


Treasury Team:

• Shahinaz Foda Treasurer



• Yasser Youssry Deputy Treasurer



• Nour El-Din Mohamed Head of Corporate & Institutional Sales



• Ibrahim El-Kafrawy Head of Money Market



• Abdel-Hakim Sharaf Head of Foreign Exchange

Tel: 2027955082 / 7957278 / 7915759 / 7915744
Fax: 202/7959061