Treasury

DTB has a fully-fledged Treasury team dedicated to providing innovative solutions for your foreign exchange needs and investment in fixed income securities, supported by the latest state-of-the-art infrastructure; proficient in meeting all treasury requirements.

  • Spot & Forward foreign exchange transactions
  • Currency swaps
  • Cross currency deals
  • Corporate bonds and fixed income securitie(Treasury bills and bonds)
  • Structured treasury products
  • Money market products in local and foreign currencies
  • Market updates

The Treasury Team issues continuous market up-dates daily and a weekly summary to enable its corporate, institutional, trade and retail customers to keep abreast of the latest market news and currency trends.

Some of the major and regional foreign currencies that we currently deal in:
USD, GBP, EUR, CAD, AUD, CHF, SEK, INR, AED, JPY, CNY, ZAR, UGX, TZS