Treasury

We provides solutions for your foreign exchange money market needs. 

Treasury Products
Our team of experienced dealers provides market information and analysis, suitable hedging solutions, competitive pricing and efficient execution of transactions.
Our presence in most parts of the country enables us to offer fast & efficient payment services to all customers.

Products & Services:

1. Foreign exchange

  • Foreign exchange spot – Purchase & sale of forex where settlement is between one to two working days
  • Forward contracts – enjoy expert advice on booking for preferred forex ahead of time thus hedging against currency fluctuation.
  • Swap – hedging instruments involving exchange of currencies between two counterparties.
  • Swift transfers
  • Foreign drafts

 

2. Money market

  • Foreign currency – Term deposits, call deposits, savings & current accounts
  • Fixed deposit – at highly competitive rates

 

For further assistance contact the Treasury Team on Dir. 2251503 or 2224235, Fax 2222522 Email:treasury@tnbl.co.ke

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