Barclays

We offer traditional treasury products at competitive prices and provide innovative risk management and hedging solutions. With a presence and active participation in key financial markets across the globe, Barclays Bank of Ghana as part of the Barclays Group is best positioned to price products competitively and offer the best risk management solutions to our clients. Our team of dedicated professional dealers provide unmatched service within the region. Our current range of products includes:

Foreign Exchange in all Major Currencies
Barclays Treasury provides spot and forward foreign exchange in all major currencies against the Ghanaian Cedi and through our affiliates we are able to undertake cross-currency transactions.

Risk Management Solutions
Barclays Ghana Treasury leverages Group-wide capability to offer solutions in the management of exchange rate, interest rate and Commodity price risk by providing a variety of seamless hedging solutions to its clients. The range of products includes::

1. Interest Rate Derivatives
   • Interest rate swaps
   • Interest rate options
     
     
2. FX Derivaties
   • Cross currency swap
   • FX options
     
     
3. Commodity derivatives
   • OTC swaps
   • OTC options
   • Spots and Forwards

Interest Rates Risk Management - One of the key issues for all corporate and financial institutions is managing interest rates.

Our foreign exchange risk management solutions have increasingly become crucial to our clients businesses. We provide appropriate and timely pricing for flow requirements as well as tailor-made solutions for the more complex transactions.

Fixed Deposit Investment
Barclays provides its customers with fixed-term deposits in Ghana Cedi and a range of foreign currencies at highly competitive interest rates.

Information Available.
Treasury offers a daily commentary and periodical research covering the local and international financial markets including:

• A Daily market outlook (Source: Barclays Bank Ghana Treasury)
• Periodic (Weekly) Sub Saharan African Economic Research (Source: ABSA Capital Research)
• Periodic Commodity Briefing (Source: Barclays Capital)

Our world-class trading solutions, execution and comprehensive research & analysis delivers made to order solutions for our clients, based on an in-depth understanding of the financial markets.

For more information, Please contact us on the details given below

Barclays Treasury

Treasury Sales:
Tel: 021- 662009
021 -671748
Head of Treasury Sales Sam Aidoo

Trading Team:-
021-680682
021- 662230
021-671066