Fina Bank's Treasury is offering to its valued Customers the full range of Foreign Exchange (Forex) and Money Market Products available in Kenya.

These are:

Spot Transactions

Major foreign currencies/Kenyan Shilling, major pairs of currencies including EUR/USD, GBP/USD, USD/ZAR, USD/INR.

Forward Transactions

Major foreign currencies/Kenyan Shilling, major pairs of currencies including EUR/USD, GBP/USD, USD/ZAR.

Swaps

Major foreign currencies/Kenyan Shilling, major pairs of currencies including EUR/USD, GBP/USD.

Treasury Bulletin

Available daily and weekly by email

Inward And Outward Remittances

As a complement to Foreign Exchange products, secured and rapid inward and outward remittances (USD, EUR, GBP, AUD, INR) from/to anywhere in the world can be done at FINA BANK as it is equipped with the latest SWIFT technology.

Money Market

Term-Deposits (1, 3, 6, 12-mth)
Call Deposits (1-wk and 2-wk)

For amounts > KES 3,500,000,USD 50,000 or equivalent rates are negotiable with Treasury

Fina Bank is constantly working on enhancing its relationships with reputable correspondent banks in Kenya and overseas so that it can ensure that its esteemed clients have an access to all the Treasury Products and Services they need to enhance their needs at competitive conditions.

Special Corporate Clients

The CORPORATE DESK at FINA BANK'S TREASURY remains at the disposal of its Corporate Clients to ensure them a real-time access to local and international Foreign Exchange and Money Markets, through:

• Market follow-up
• Dealing by phone
• Stop-loss/Take-profit orders
• Alerts

FINA BANK'S TREASURY remains at your entire disposal to provide additional information about Treasury products and services available.

Contact us:
316-370/249-573

treasury@finabank.com