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treasury services
Treasury Services

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, Barclays Bank of Kenya can price products competitively and offer the best advice to our clients. Our team of dedicated professional dealers provides 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 Kenya Shilling as well as cross-currency trading in international markets.

Risk Managment Solutions
Barclays Treasury can provide advice on the management of exchange and interest risk and provide seamless hedging solutions of to its clients.

Investment Services
Barclays provides its customers with Call and fixed-term wholesale deposits in Kenya Shillings and a range of foreign currencies at highly competitive interest rates. Additionally, Treasury provides investment services in local currency treasury bills and bonds as well as the sale and marketing of commercial paper.

Barclays Corporate Bond
The Barclays Bank of Kenya Medium Term Note Programme is one of the largest corporate debt programmes in Kenya. The bond affords investors an opportunity for secure returns over the life of the instrument and secure a yield pick up in comparison to existing instruments. For further details please contact Treasury

Information Available
A daily commentary and periodical research covering the local and international financial markets.

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

Contact Details
Telephone: +254 (0)20 2216594 ;+254 (0)20 253352; +254 (0)20 341431; +254 (0)20 317934
Fax: +254 (0)20 311375; +254 (0)20 225312
Email: bbktreasury@iconnect.co.ke
Reuters Dealing code: BBNK
  
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