GTBank’s Treasury Services provide innovative solutions for foreign exchange needs and investment in fixed income securities, supported by a large banking group. It offers customers the latest market developments and trends to enable them make decisions on currency risk management and investments as well as regular updates with trends in foreign exchange and other markets to enable its corporate, institutional, trade and Private Banking customers manage risk.
All forex transactions are subject to the current Kenyan Exchange Control regulation.
Any foreign currency purchase from the Bank of more than USD 10,000 (or equivalent) shall be documented in accordance with the regulation in place.
The Treasury Sales Desk is at the disposal of GTBank’s corporate clients to provide information related to local/international forex and money markets.