Treasury provides money market, foreign exchange and interest rate management services to diverse clients including corporate clients, public enterprises and small to medium enterprises.

We offer our clients a range of deposit options, spot foreign exchange, forward foreign exchange and currency options for major currencies including the South African Rand, advice on market conditions and hedging solutions and interest rate advisory services including hedging solutions. Read more about our products on offer.

We use our niche professional expertise to deliver competitive rates and tailored products to our clients, offering near wholesale rates for non wholesale parcels. We understand our client’s need for value enhancing solutions and match this with our quality of service and attention.