Treasury

Let our team of experts guide you through forex trading thanks to their wealth of knowledge on local and global markets.

Take advantage of our competitive exchange rates for the below currencies:

  • U.S Dollar (USD)
  • Euro (EUR),
  • Japanese Yen (JPY)
  • Tanzania Shilling (TZS)
  • United Arab Emirates Dirham (AED)
  • Canadian Dollar (CAD)
  • Indian Rupee (INR)
  • Pakistan Rupee (PKR)
  • Rwandese Francs (RWF)
  • South African Rand (ZAR)
  • Uganda Shilling (UGX)
  • Chinese Yuan (CNY)
  • Australian Dollar (AUD)

Contact the Treasury team via phone: 0719031210, 020 2849000, 0719 031012 / 123 / 212 / 214 / 216 / 217 / 218 / 219

Email: [email protected]

Manage your future cash flow requirements by taking advantage of our current competitive exchange rates. Our flexibility allows you to confirm your transaction and settle within 48 hours.

Benefits:
  • Access competitive forex rates
  • Negotiate rates to your preference
  • Send or receive money in your preferred currency

Enjoy the flexibility of fixing your exchange rate today for settlement in future.

Benefits:
  • Protection against forex rate fluctuations

Invest your hard earned money with the help of our money market experts. Choose between call / fixed deposits and treasury bills / bonds.

treasury