SME Treasury Services
Mashreq offers a range of Treasury Services, designed to make the lives of our Small and Medium Enterprise customers simpler. Our highly trained, dedicated staff help you find FX, Advisory and investment solutions that are right for your requirements. You have round the clock access to world currencies through our dealing room, enabling you to take a view on these and other indices. Our additional services include:
Spot Trading
Mashreq provides FX lines for our customers with multi-curency exposure, giving them the opportunity to cover their underlying trade related exposures on spot basis (T+2). These lines are evaluated and offered on the basis of your past trade records.
Once the line is in place, you can call the Dealing Room at anytime to cover your exposure and benefit from currency movements in different markets. For instance, if the Euro has fallen in the Japanese market while the UAE market is still closed, you can cover your imports to benefit from this fall.
Please note that the fund transfers will take place on Spot/Value Date. If the necessary funds are not available, the trade will be cancelled and the exchange loss recovered.
Margin Trading
Margin Trading Services from Mashreq provide a trading platform that offers a a leveraging mechanism that enables investors to undertake FX trading beyond their underlying trade transactions. Key benefits of our services include
- A competitive and consistent pricing structure
- 24 hours coverage of global markets
- Prompt execution of orders
- Non-discretionary services (however, research and market commentary available)
- Up to 20 times leverage available
- Smaller lot size
Investment Management Services
Investment Management Services from Mashreq focus on identifying, creating and providing acces to some of the best, most innovative investment ideas and opportunities for our clients. We analyze various markets and financial instruments including stocks, bonds, alternative investments, commodities, etc. to determine the optimal investment strategy, tailored to meet your specific needs. You can choose from a range of Capital Guaranteed, Non-Capital Guaranteed and Islamic products, to find the combination that is right for you. Key features of our Investment Management Services include:
- Exposure to alternative investments with unique risk/return profiles
- Access to experienced hedge fund managers
- Choice of exposure to alternative investments with capital guaranteed or non-capital guaranteed structures
We shall be launching other Treasury products and services shortly for our SME customers.