Forex Accounts and Treasury Products

TNB offers a variety of foreign exchange products at very competitive rates and quality service.

Products

• Kenya Shilling, US Dollar, EUR and GBP accounts

• Internet banking Access to your account

• Buy/ Sell Kenya Shilling against hard currencies for your transaction needs

• SWIFT MT messaging for payment etc transactions for high security

• Clearing services for foreign currency cheques payable in Kenya

• Export/ Import Bills Collection

• Inward and outward Letters of Credit

• Guarantees

• Investment service for Kenya Treasury securities

Contact Details

• Please try our online chat with our treasury to get more clarifications

• Email contact of Treasury Manager:  treasury@tnbl.co.ke

• Fax Attn: The Treasury Manager, Fax No. 254 20 252225

 

   

TNB have a large number of satisfied customers for these and other products.

 They recognize the hassles removed. You too can take the advantage of this product.

 

RTGS/KEPSS (REAL TIME SWIFT PAYMENT) 

For urgent business payments of larger value, forget cash. Make realtime electronic payment in a most secured manner using SWIFT. This product provides same day / immediate value to the beneficiary. This is an interbank SWIFT money transfer in Kenya Shilling to beneficiary’s current account in any Kenyan bank.  

Your customer does not have to wait for four clearing says to get their payment. Moreover this saves borrowing costs and hassles to your customer as he does not have to wait for four clearing days. Therefore it is a win-win deal for you and your customer. That way you win and retain your customer.

   

EFT (ELECTRONIC FUNDS TRANSFER)

Your business payments can also be made through Electronic Funds Transfer. It is safer compared to paying through a cheque. EFT provides next day value to the beneficiary. This is a Kenya Shilling Payment and saves wait of clearing days for your customer.

   

SWIFT Transfers

Pay for imports and receive payments for exports through TNB correspondent network. Your international remittances are handled through efficient and reliable banking channel. TNB remittances pass through Anti Money Laundering vigil checks.

 

DIRECT DEBITS

If you have to receive small value payments periodically from your customers, you can originate direct debits with us. TNB will approach bankers of your customers to take money from their account and deliver to you. Your customers will provide authority through you to their bankers.