Treasury of the company was established in 1992 and has been effective as an independent function with objective to strengthen the company's fund management, money market operations, and foreign currency deposits swap transactions.

• Management of assets and liabilities
• Managing organization's liquidity needs
• Borrowings/placements with financial institutions
• Trading in Government securities
• Accept foreign currency deposits
• Structure swap deals relating to foreign currency deposits vs Pak Rupee financing involving various institutions in Pakistan and abroad
• Structure deals for customers' specific requirement in local and foreign currency
• Accept Pak Rupee deposits under Certificate of Investments

Syed Ehsan Ahmed       
Senior Vice President
Email: ehsan.ahmed@pkic.com
Phone: 9221-5630914