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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