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.