Treasury Services

Our Treasury provides reliable and efficient solutions to support clients’ foreign exchange, liquidity, and investment requirements. Services are delivered within a strong governance and risk-management framework, aligned with regulatory standards and the Bank’s internal policies.

• Competitive FX rates for major and regional currencies
• Spot FX transactions to support trade and payment activities
• Money Market & Liquidity Solutions “Interbank transactions”
• Short-term investment and deposit placements for surplus liquidity
• Interbank placements and accepted deposits, subject to eligibility