Contact Center (24/7): 16205      

Home  |  Internet Banking  |  Forms & Downloads  |  Schedule of Charges  |  Interest Rates  |  Publication
Asset Liability Management  |  Money Market  |  Foreign Exchange  |  Exchange Rates  |  FC Interest Rates
Treasury Services
Treasury is involved in inter-related Money Market and Foreign Exchange Market (FX Market) to manage the overall fund position of the bank by addressing credit, market, and operational risks involved in the business. It has the responsibility of maintaining regularity requirement as provided by Bangladesh Bank. Some important regulatory obligations, treasury takes care of the SLR maintenance, revaluation of securities in trading book, maintenance of Foreign Exchange position. Treasury functions and activities thus can be categorized into three types. These are Asset Liability Management, Money Market, & Foreign Exchange.
For details, please call Treasury Department:
Land Phone: +88-02-7172148, +88-02-9515107
Mobile: +88-04470017738, +88-04470017640
About Us
About Bank Asia
Vision, Mission & Core Values
Message from Chairman
Message from MD
Corporate Milestones
Awards & Achievements
Corporate Social Responsibilities
Green Banking
Corporate Governance
Board of Directors
Executive Committee
Audit Committee
Risk Management Committee
Media Room
Latest News & Events
Head Office
Branch Locations
ATM Locations
SME Centers
Bank Asia Securities Ltd
BA Exchange Company (UK) Limited