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Treasury

Treasury

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Our Treasury Desk supports the Bank’s activities with the following products and services: 

  • Buying and Selling Securities and Equities
  • Certificate of Deposits and Time Deposits placement/taking
  • Contact with Banks for the placement of overnight and Money Market deals
  • Foreign Exchange, (Swaps, Forwards, and I.R.S. transactions)
  • Raising of Funding for Trade Finance and Clean Advance loans
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