CORPORATE CUSTOMERS

 Investing cashflow surplus

Cashflow surplus of your business may be managed effectively with the right tools. We offer at your disposal a broad range of facilities to maximize yields on your invested capital.

Fixed-term deposits
Fixed-term deposits are the easiest and safest method of maximizing your business revenues.
Overnight deposits
An overnight deposit is a way to manage effectively and conveniently any available cashflow remaining at the close of day on your bank account.
Treasury bills
The Bank offers opening and maintenance of T-bills deposit accounts and purchase of T-bills on the primary or secondary market.

QUOTATIONS