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Treasury & Capital Markets

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Treasury & Capital Markets

At Banque Libano-Française, we offer you, as an individual or a corporate institution, a unique opportunity to receive a more comprehensive approach to potential risks in the financial markets. Whether for investing or trading, hedging or speculating, we have the instruments and products that suit your financial needs.

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LBP 600,000
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WHAT WE DO

If you are seeking to hedge* your exposure in the global market, our Corporate Treasury Sales Desk offers you a unique opportunity not only to make ordinary transactions but also to receive a more comprehensive approach to potential market risks. 
Our team of experts helps you perform a complete assessment and a detailed review of potential effects such as adverse market fluctuations. We also provide you with the tools required to make proper and informed financial decisions.

*Hedging is reducing the financial risk faced by institutions and individuals, mainly through instruments such as derivatives.

WHAT WE OFFER

  • Daily cash flow Management

    Daily cash flow Management

    Daily cash flow Management
    • • Spot Deals (FX Spot)
    • • FX Swaps
    • • Term Deposits
    • • Structured Deposits
  • Foreign Exchange Risk Management

    Foreign Exchange Risk Management

    Foreign Exchange Risk Management
    • • FX Forwards
    • • NDFs (Non-Deliverable Forwards)
    • • Partial (or American) Forwards
    • • Currency Options
    • • Zero-cost Option Structures
  • Interest Rate Risk Management

    Interest Rate Risk Management

    Interest Rate Risk Management
    • • FRA
    • • IRS
    • • Interest Rate Options
  • Domestic  Equities

    Domestic Equities

    Domestic Equities
    with full coverage on Listed Lebanese Equities. Other products include over-the-counter markets for Non Listed Shares.
  • Fixed Income  Products

    Fixed Income Products

    Fixed Income Products
      Execution/recommendations/research: coverage includes all fixed income instruments on:
    • • The Lebanese market where the desk acts as a major market maker, providing the best execution on Lebanese Eurobonds and LBP T-Bills
    • • International markets covered via our extensive counterparty network, trading bonds on all markets in various currencies.

LF FINANCE (SUISSE)

LF Finance (Suisse) SA was founded in 1984 in Geneva, a city renowned internationally for its expertise in finance and wealth management, while offering political and financial stability.
Learn more

Who we are

At Banque Libano-Française, we thrive to be ‘a Partner for your Ambitions’ by investing time, effort and funds to help Lebanese fulfill their goals and aspirations, each citizen thus becoming a new building block in the economy of the country.
VIEW OUR CORPORATE STRATEGY
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