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GTBank Treasury

GTBank treasury department provides solutions for your foreign exchange and money market needs in all major currencies. Our team of professional dealers provide market information and analysis, suggest suitable hedging solution, competitive pricing and efficient execution of transactions.


  • Foreign exchange spot
  • Foreign exchange forwards and swaps
  • Swift transfers- flat flee for outgoing SWIFT transfers
  • Foreign drafts
  • Fast and efficient remittances to East African countries ; Kenya and Rwanda
  • Foreign currency term deposits, call deposits, savings accounts and current accounts
  • Fast & efficient remittances to GTBank accounts in other subsidiaries
Money Market
  • Fixed deposits at highly competitive interest rates
  • Call deposits
  • High yield deposits
  • Timely information on markets and analysis
  • Solutions to manage foreign exchange risk
We offer attractive interest rates on foreign currency deposits on our;
  • Call deposits accounts
  • Fixed deposit accounts

Government Securities Investment (T-Bills/Bonds)

  • Advice on T-bills / T-bonds investment
  • Invest in T-bills / T-bonds for customers
+256 785 866 559