Let treasury management work for you
Let us help you optimise your working capital effectively and manage your capital. Our liquidity management offers you treasury bonds, treasury bills, money market and treasury deposits.
A fixed-interest investment instrument in tenors from 2 weeks up to 1 year. They can be traded on the secondary market, and are ideal for pension funds/asset managers, corporates, insurance firms, high net-worth individuals, and banks.
We provide wholesale funding solutions to institutional clients. Our clients have direct dealing with our treasury for up to the nanosecond market rates and pricing.