Online Banking
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Online Banking
Treasury & Capital Markets
Planning and Assessing your New Opportunities
Whether you’re a novice or savvy investor, Creditbank offers a comprehensive range of financial services through its seasoned professionals who will assist you plan and implement a lucrative investment strategy. In parallel, Creditbank’s advisory services provide you with risk assessment expertise and help you tap into new market opportunities.

Our Treasury and Capital Markets Department has a deep understanding of the local, regional and international financial markets. It also offers a new approach to risk management while taking the market volatility into account and cost-effective currency management strategies that match any level of risk exposure, thus helping you focus more on your core business.

Some of our key services include: optimum management of cash balances, a wide range of treasury deposits, foreign exchange and investment solutions.

Since volatile exchange rates can have a significant impact on a company’s earnings, cash flow and profitability, a foreign currency management plan helps stabilize a firm’s overall performance. Creditbank also offers a full array of hedging tools, including currency spots, forwards and options.

We take pride in catering to our clients' every financial need by offering tailor-made solutions to match their portfolios and investment strategies, while taking into consideration their asset structure, risk sensitivity, and both short and long-term objectives.

Creditbank offers a broad range of financial products, some of which include: 

DAILY TRANSACTIONS
Spot Deals (FX Spot)
FX Swap
Term Deposits
Structured Deposits

FOREIGN EXCHANGE RISK MANAGEMENT
FX Forward
Currency Options
Zero Cost Option Structures

INTEREST RATES RISK MANAGEMENT
FRA
IRS
Interest Rate Options

CAPITAL MARKETS PRODUCTS
T-Bills
Bonds
Trading at the BSE
Request a sales call
Loan Calculator
Currency Converter
Mecanique / ميكانيك
All electronic transfers carried out through Creditbank Online Banking are certified by the Central Bank of Lebanon under the certification number 11/323 dated August 4, 2012. Creditbank’s number on the BDL list of banks is 103.
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