Treasury Products - UBA Kenya

Internet Banking
- Personal
- Business
Personal
- Personal
  - Personal
    
    Banking made easier through innovation.
- Accounts
  - - - Savings Account
      - Current Account
- Digital Banking
  - - - Mobile Banking
      - Internet Banking
- Cards
- Loans & Payments
  - Loans & Payments
    
    No matter what your needs are, we are here for you.
- Money Transfer
Corporate
- Transactional Banking
  - Transactional banking
    
    Our Transactional Banking solutions to our customers by offering them a seamless end-to-end banking experience.
- Corporate Accounts
  - Corporate Accounts
    
    Our corporate banking accounts are developed to address the needs of large corporates and multinationals.
- Treasury Products
  - - - FX Mart
- Loans and Financing
Media
- Press Releases
  - News
    
    Updates, announcements, releases and more.
- UBA in the News
About Us
- About UBA (Kenya)
  - Africa’s Global Bank
    
    Head Office: UBA Kenya 1st floor Apollo Centre, Westlands
    Nairobi, Kenya
    Tel: +254 20 3612000-2, +254 711 027099
    Email: cfckenya@ubagroup.com
    Twitter: @UBA_KE
- Leadership
  - Leadership
    
    The management team of the bank is made up of a crop of seasoned and industry-recognized professionals.
- Financial Reports
- History
  - History
    
    Learn about our origins, foundations and beginnings
Help
- Help
  - Help
    
    You Speak, We Listen, We Act.
- Contact
  - Contact
    
    Your questions and comments are important to us.

Treasury Products

The ultimate goal is to manage the firm's liquidity and mitigating its operational, financial and reputational risk.

Giving you more opportunities to invest.

Treasury products include a firm’s collections, disbursements, concentration, investment and funding activities all round

Spots

This allows buying and selling a specific amount of foreign currency at a specified exchange rate, for settlement in a given number of working days.

Money Market Deposits

Money Market Deposits Cash transactions made with deposit money banks either secure or non-secure

Treasury Bills

This is a short-term debt security with maturity of not more than one year. It is issued in fixed tenures and interest paid up front.

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