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


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.