From treasury and liquidity management to currency solutions, debt structuring and specialist financing, NEOCIB works with professional clients to explore solutions aligned with their requirements and market opportunities.
We bring together financial-market experience and a relationship-led approach to help clients explore a range of treasury, funding and structured financial solutions. Each engagement depends on the client's objectives, eligibility and the options available.
Helping professional depositors explore deposit opportunities across partner banks and currencies. We support discussions around available rates and tenors in line with depositor guidelines and the requirements of participating institutions.
Exploring tailored financial structures designed around professional clients' stated objectives, including asset-related considerations and potential tax-related factors. All structures require appropriate independent tax, legal and financial assessment.
Supporting clients as they explore short-term funding and deposit opportunities, including discussions around fixed rates and relevant transaction terms, subject to market conditions and counterparty approval.
Facilitating discussions around flexible debt securities and structured funding solutions for eligible corporates, banks and public-sector institutions, according to their financing objectives and the terms available.
Working with banks, governments and corporate counterparties to explore liquidity and funding opportunities, including considerations relating to short-term treasury positions, funding sources and applicable regulatory requirements.
Exploring foreign-exchange and currency-related requirements, including G20 and GCC currencies, currency swaps and currency options, subject to client needs, product availability and the relevant transaction terms.
Supporting discussions involving physical commodity trading and related financial requirements, with a focus on understanding transaction needs and exploring relevant opportunities with counterparties.
Facilitating discussions around liquidity and financing needs associated with commodity supply chains, supporting the financial requirements of eligible sellers and other relevant transaction parties.
Exploring financing initiatives focused on environmental and natural-capital objectives, including opportunities pursued through strategic partnerships and relevant issuers. Project scope, eligibility and impact claims require verification for each initiative.
Contact our team to discuss your treasury, funding or financial-market requirements and determine whether our services may be appropriate for your objectives.
