Treasury & Capital Markets

Treasury & Capital Markets (TCM) at UBL plays a vital role in managing the Bank’s balance sheet and liquidity requirements. With a complete focus on providing financial solutions for its customers and creating value for its shareholders TCM’s customer-centric approach played a leading role in UBL winning ‘Best Bank 2016”- First Banking Awards.

UBL Treasury has been the market leader in converting innovative ideas into profitable ventures for the Bank and its valued customers. We have a strong reputation of being a market maker in both domestic money markets as well as the foreign exchange market. Being one of twelve primary dealers, we have one of the largest and strongest balance sheets amongst banks in Pakistan.

UBL is the first Domestic Bank to be awarded ‘Authorized Derivatives Dealer’ status by the State Bank of Pakistan. As an active member of this elite club our Derivatives Desk is responsible for developing and packaging plain vanilla derivatives, as well as more exotic customer specific products.

UBL was the first local bank to set up a dedicated Corporate and Institutional Sales team. The Global Corporate Treasury Business is responsible for sales of all plain vanilla FX & Fixed Income structured and derivative products for the Bank. The Bank’s Trade & remittances have grown significantly since the establishment of a dedicated sales desk.