Our Treasury component provides forex and money market products and services, backed by the Corporate & Investment Banking expertise of Absa Capital and Barclays Capital.

Earn interest

Attractive returns offered via our interest-bearing accounts.

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Money management

Manage your surplus funds efficiently.

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Foreign exchange offering

Buy and sell foreign exchange at competitive rates.

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Our Treasury products and service offerings

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Foreign exchange

Spot transactions

This is an agreement to buy one currency against selling another at an agreed price for settlement in two working days, although same day or next day delivery is available in some currencies.

Forward transactions

We can structure forward contracts for any period up to one year to eliminate your exchange rate risk during that period. Forward contracts are available in all major currencies and can be either fixed or option-dated.

Risk management

Do you want to manage and reduce the risks of doing business? We’ll help you manage currency, interest rate, inflation and commodity price risks to acceptable levels.

Whether you want to be sure of your cost of borrowing or a guarantee of what your worst-case scenario will be, we will:

  • Work with you to understand your requirements
  • Develop a range of bespoke solutions for you to consider
  • Execute the solution that you decide is right for you.

We can provide you with regular market updates and access to our award-winning research, including conference calls with our economics team.

Need more help?

For more information, please contact one of our Business Banking Dealers


Tel: (+248) 438 3939