Our portfolio of treasury services allows you to access a tailored suite of products.
National Treasury Bank works with you to understand your individual objectives and liquidity needs. Your dedicated Private Banker can explain our Treasury services, from exchanging currency and providing limit orders, to hedging and forwards.
At National Treasury Bank, we offer
- Bespoke service
- Direct contact with treasury dealers
- Competitive exchange rates
- Access to 24-hour market orders
- Spot and Forward
Our Treasury services include:
Foreign Exchange
National Treasury Bank specialise in spot and forward foreign exchange transactions in 19 currencies. And you will also be supported with dynamic currency strategies including 24-hour limit orders.
Money Market
If you have a large cash deposit and require an interest rate higher than your current account, a money market deposit could be the right place for your funds. Extremely competitive fixed-rate money market deposits are available to National Treasury Bank’s personal and corporate clients in all major currencies.
Fluctuations in exchange rates may affect the value and any returns from investments.
