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Treasury

We provide integrated solutions tailored to the needs of our corporate and institutional clients in Africa and beyond:

  • Solving treasury challenges by understanding our clients and their attitude to risk
  • Providing liquidity management and trade solutions
  • Streamlining payables – faster transactions

Our Services

  • The only bank that trades in the 18 currencies across Middle Africa
  • We quote and trade in Sub-Saharan African currencies from our central platform in Paris
  • We also quote and trade in Sub-Sahara African Sovereign and Corporate bonds
  • We currently operate from our dealing room based in Paris , a one stop shop specialized on the following African currencies :

 

Afrique Centrale Franc CFA /  XAF                Liberia Dollar / LRD
Afrique de l'Ouest Franc CFA /  XOF             Malawi Kwacha / MWK
Burundi Franc / BIF                                          Nigeria Naira / NGN
Cap-Vert Escudo/ CVE                                    Ouganda Shilling / UGX
Congo Franc / CDF                                          Rwanda Franc / RWF
Gambie Dalasi / GMD                                     Sao Tome Dobra / STD
Ghana Cedi  / GHS                                          Sierra Leone Leone / SLL
Guinée Conakry Franc / GNF                         Tanzanie Shilling / TZS
Kenya Shilling / KES                                         Zambie Kwacha / ZMK