Treasury

Nedbank offers various centralized treasury services through a one-stop central foreign exchange trading desk, providing exchange rates for all currencies and funding for accounts. A direct dealing mandate can be signed, allowing you to deal directly with our foreign exchange dealers.

Where Central Bank approval is required for foreign exchange transactions, Nedbank’s exchange control department will submit applications on behalf of your company.

In addition, Treasury helps manage market-related risk for the group - these risks include interest rate, funding and liquidity related exposures – and provides a service in the major currencies to Bank clients through a range of products.

A dedicated Treasury product sales manager is available to sales units across the Bank to satisfy your needs. Investors are also offered access to money market instruments.

Working in a state-of-the-art dealing room, our Treasury staffs are committed to marrying your needs with the Bank’s role in the economy.