Treasury

The treasury function at ABC offers various foreign exchange products and services to cater for customer’s different commercial activities, hedging requirements and investment needs.

a) SPOT Transactions: Purchase and Sale of Forex whose settlement is between one to two working days.

b) Forward Contracts: Enjoy expert advice on booking your preferred forex rates ahead of time thus benefit from higher returns, higher savings and hedging against currency fluctuations in the future.

c) Bureau de Change: The bank offers competitive exchange rates at both retail and corporate levels.

d) SWAPS: A hedging instruments where counter parties agree to exchange one stream of cash flow (international currencies) against
another stream over a given period of time to cover against exchange rate fluctuations

e) Research and Market Updates: Continuous market updates are provided by ABC Bank. That allows you to keep abreast of the latest
currency news and trends.

For firm prices please call Treasury Team on: Dir. 2219307, 2246538, 2246167 or 2251501, Fax 2222437 Joel Mbuvi (Head of Treasury), Brian Onyino (Corporate Sales Dealer)
For urgent enquiries, please contact us at: treasury@abcthebank.com