Our Treasury Sales team supports clients who engage in international business with expert products and solutions.

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Major global currencies

We provide spot and forward foreign exchange transactions.

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Dedicated sales team

Provides world-class treasury services and products covering foreign exchange, interest rates and commodities.

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Risk solutions

A number of risk management products that hedge customers' investment risks.

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Market updates

Economic updates and reports help customers in their day-to-day business planning and decision making.

 

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We'll put foreign exchange at your fingertips

Need foreign currency in a hurry? Contact our experienced forex team. 

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Forex expert

Our global expertise and extensive knowledge of the local industry works in your favour.

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Top currencies

Deals can be booked in any of the major currencies.

Flexibility

You have the flexibility to exchange any foreign currency that you need with no minimum deal value.

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No hidden fees

No separate commission fees. Cost of the deal is determined by the exchange rate applicable to that transaction.

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Best rates

We’re well placed to provide premium foreign currency pricing with the best rates for cash, telegraphic transfers and foreign currency cheques.

Any currency, any amount

With reputable affiliations, we have a dynamic platform to handle all major currencies and amounts.

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Spot foreign exchange

A spot deal is an agreement between us and our customers for the sale/purchase of a specific amount of foreign currency at a specified exchange rate for delivery in two working days.

Spot deals offer a wide range of benefits including the following:

  • Deals can be booked in any two of 16 currencies
  • With no minimum deal value, your business has the flexibility to exchange as little foreign currency as required
  • No separate commission fees. The cost of the deal is determined by the exchange rate applicable to that transaction

To find out more about spot foreign exchange, kindly get in touch with our treasury sales team on: Tel: +260 (211) 221864 / +260 (211) 222004

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Forward foreign exchange

A forward exchange contract rate is based on the prevailing spot rate plus (or minus) a premium (or discount) which is determined by the interest rate differential between the two currencies involved.

Forward foreign exchange offers a wide range of benefits including the following:

  • A simple way to manage foreign exchange risk
  • Forward foreign exchange contracts give customers the ability to fix a future currency exchange at a fixed rate

To find out more about forward foreign exchange, kindly get in touch with our treasury sales team on: Tel: +260 (211) 221864 / +260 (211) 222004

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Derivative products

A derivative is an instrument whose price is derived from one or more underlying instruments. The underlying instrument is often a financial asset or rate, but it does not have to be. Simply, the derivative itself is a contract between two parties whose value is determined by fluctuations in the underlying asset.

To find out more about foreign currency and interest rate derivatives, kindly get in touch with our treasury sales team on: Tel: +260 (211) 221864 / +260 (211) 222004

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Simple forex risk management solutions

The bank provides a number of risk management products that hedge customers' investment risks.

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Foreign exchange exposure

We’ll help create certainty over your cash flow.

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Interest rate exposure

We’ll shield you against any interest rate hikes.

Commodity exposure

We’ll help you manage your exposure to changes in commodity prices.

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Foreign exchange hedge solutions

Covers vanilla hedge products to sophisticated trade product structures tailored to suit client needs.

To find out more about spot foreign exchange, kindly get in touch with our treasury sales team on: Tel: +260 (211) 221864 / +260 (211) 222004

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Interest rate risk management

Products that cover interest rate hedging and investment solutions tailor-made to individual client risk profiles or investment strategies.

To find out more about spot foreign exchange, kindly get in touch with our treasury sales team on: Tel: +260 (211) 221864 / +260 (211) 222004

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Commodity hedges

The hedging of commodity price movements.

To find out more about commodity hedging, kindly get in touch with our treasury sales team on: Tel: +260 (211) 221864 / +260 (211) 222004

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Liquidity management ensures funds when you need them

We offer treasury bonds, treasury bills, money market deposits and treasury deposits at competitive rates to a wide range of institutions, enterprises, businesses and individuals. Partner with us today.

Treasury Bonds (T-bonds)

These are government securities with the longest maturity typically ranging from 20 to 30 years. They have a coupon payment every six months and are commonly issued at discount for maturity of 20 years or more.

To find out more about treasury bonds, kindly get in touch with our liquidity management team on: Tel: +260 (211) 221864 / +260 (211) 222004

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Treasury Bills (T-bills)

Treasury bills are similar to T-bonds, but with maturity periods of one year or less. Common market convention is pegged at 91-Day, 182-Day and 364-Day Bills.

To find out more about treasury bills, kindly get in touch with our liquidity management team on: Tel: +260 (211) 221864 / +260 (211) 222004.

Treasury Deposits

These are local and foreign denominated deposits, which offer a fixed rate of interest over a specified period.

To find out more about treasury deposits, kindly get in touch with our liquidity management team on: Tel: +260 (211) 221864 / +260 (211) 222004

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Money Market Deposits

These are term deposits that we offer to investors on a fixed interest and period basis.

To find out more about money market deposits, kindly get in touch with our liquidity management team on: Tel: +260 (211) 221864 / +260 (211) 222004

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Stay a head of the pack with our market updates

Our Daily Market Report keeps you informed on the local and global foreign exchange and money markets. Plus, gives free daily market commentary on previous trading sessions, and what the outlook for various sections is.

Market Making is all about international and interbank currency trading. Our Market Making desk directly engages in currency trading in international and local interbank markets. It consists of traders dealing currency in international foreign exchange markets. Reuters and Bloomberg are the key platforms driving world trade in foreign exchange.

To find out more about our market making products and services, kindly get in touch with us on: Tel: +260 (211) 221864 / +260 (211) 222004
Tel:+260 211 221864 / +260 211 222004

 

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Need more help?

Call:

Toll free: 5950
Tel: +260 (211) 366100
Tel: +260 (211) 366225

Email:

customerservice.zambia@barclays.com

Talk to us