We provide professional and well-diversified mix of treasury products and services to our various clients, thus, individuals, corporate bodies and non-bank financial institutions. These accounts are managed individually based on the client’s investment needs/objectives and risk tolerance level. Our treasury products and services have been among the best on the money market environment. They include:
Term/Fixed Deposits
This is a fixed tenured investment product
Treasury Bills Investment
These are government guaranteed debt instruments
Call Investment/Placement
This is a short – term investment product
Repurchase Agreements (REPOS)
This is a short-term investment
Commercial Paper
This is also a short-term investment
Foreign Exchange Management
We trade (buy and sell) in all major foreign currencies providing spot and forward foreign exchange the Ghanaian cedi.



