Treasury & Global Markets

Our team of experts are trained to manage the credits, liabilities and liquidity of our clients both locally and internationally.

Our integrated and global foreign exchange services ensure opportunities in the foreign exchange market doesn’t pass you by. We will provide you with access to our wide range of products, services and investment opportunities in foreign currency denominated financial instruments.

Guided by your objectives, we will draw on our extensive in-house capabilities to analyze market developments and tailor the right foreign exchange product for you.We will also provide hedging solutions to help you manage your exposure to currency and interest rate movements.

We are a leading player in the fixed income market and a licensed Primary Dealer and Market Maker in both the Federal Government of Nigeria Bonds and Nigerian Treasury Bills markets. We provide comprehensive fixed income investment solutions to public and private institutions as well as high-net-worth individuals. Our resources allow us to retain the lead position in fixed income origination, distribution, and trading, while affording us a significant presence in the subnational and corporate bond markets.

We have participated in various bond issues on behalf of the Bank and interested investors, including the International Finance Corporation bond, Lagos State bond ,GTBank bond, UBA bond, Flour Mills bond and UPDC Real Estate investment bond.

Over the years, we have remained active in the money markets, creating short-term assets and liabilities to maximize returns to stakeholders.

We offer services on both sides of the balance sheet; either as provider/arranger of short-term funds, or provider of investment outlets such as Commercial Papers and Banker’s Acceptances issued by prime institutions in Nigeria. With our ‘client focused’ approach, we constantly provide, monitor and evaluate the trade market for changes and new regulatory conditions, to enable us to propose the right solution for you.

For enquiries please contact [email protected]. Telephone: +234 1-2802111-2802112

Leveraging our expertise, we have served local and foreign investors while retaining our leading position in fixed income origination, distribution and trading. We maintain a significant presence in the sub-national and corporate bond markets and have participated in various issues including the bonds issue of the International Finance Corporation, Lagos State Government, GTCo, UBA Plc, Flour Mills of Nigeria Plc and UPDC Plc.

For enquiries please contact [email protected]. Telephone: +234 1-2802111-2802112