Treasury & Capital Markets
Ensuring financial strength through disciplined funding, liquidity, and risk management.
Financial Strength and Market Access
Treasury & Capital Markets underpins the Fund’s financial stability by managing liquidity, optimizing funding costs, and delivering sophisticated capital markets solutions. The team secures cost-efficient capital through diversified funding instruments, disciplined risk management, and strong engagement with global financial institutions.
In 2024, the Fund expanded its funding base through multi-currency private placements, with all foreign currency exposures fully hedged to US dollars. Active balance sheet management and strategic market engagement ensure the financial agility needed to support the Fund’s lending and investment activities at scale.
Treasury & Capital Markets portfolio size
Share of TAEF
total assets
Debut Green Bond
issued in 2021
Latest 5-year issuance
(priced at SOFR + 75 bps)
Products and Services
We ensure the Fund’s financial stability by managing liquidity, optimizing funding, and supporting capital market activity. Through diversified funding instruments and proactive risk management, the Fund secures cost-efficient capital to support the Fund’s lending and investment initiatives, whilst also managing risk parameters prudently, thereby facilitating and ensuring continued market confidence and support.
Corporate Hedging
Foreign Exchange (FX)
Corporate Deposits
Treasury & Capital Team
Vicky Bhatia
Chief Financial Officer
Ibrahim Fayez Bitar
Investments Management Director
Rohit Kumar Agarwal
Vice President