The Treasury Services Unit offers a complete range of Treasury products and risk management services to corporate customers. These are:

1.   Foreign Exchange Trading
Buys and sells major foreign currencies, both spot and forward.

2.   Corporate Risk Management Services
Offers solutions to clients seeking to manage their foreign exchange and interest rate exposures. 

 3.   Medium-Term Deposits
Offers medium-term (up to 3 years) fixed and floating rate deposits. For sizeable amounts they can be tailor-made to match client requirements.

4.   Treasury Lines of Credit
Extends short term unsecured lines of credit to eligible clients.  Such facilities presuppose a positive credit assessment and they can be for a period of maximum one year.