Treasury Services in Ghana

We offer all the basic 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 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.

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.

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 Income Government of Ghana Securities
Barclays Ghana is a Primary Dealer (PD) in government of Ghana securities and is the leading PD in the market. Clients can buy government of Ghana securities (from the 91 day Treasury bill to 5 year bonds) through Barclays Ghana in both the primary and secondary markets.

Information Available.
Barclays Ghana Treasury provides daily market update and periodic research covering the local and international financial markets.

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 in which we operate.

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

Barclays Treasury

Treasury Sales:
233 (30) 2662009
233 (30) 2671748

Fixed Income and FX Trading Team:-
233 (30) 2680682
233 (30) 2662230
233 (30) 2671066