Treasury and Cash Management

Effective and efficient treasury management is critical to today’s Corporate Treasurer and important for long-term business success.

Our Value Proposition

At FirstBank, our Treasury Products are designed with our Client in mind, to ensure the effective management of your local and foreign currency financial assets, by providing traditional and tailor-made market solutions to suit your specific business needs.

Leveraging  our deep knowledge of the market and large, well-diversified client base in Nigeria and across Sub-Sahara Africa, we are able to provide a wide variety of financial solutions cutting across various asset classes to support our corporates in their quest to attain their short- and long-term financial goals.  

This fact defines the heart of our Treasury Products to our esteemed clients. 

Some of Our Major Offerings

Fixed Income Instruments

Being one of the licensed Primary Market Dealers in Government and other Fixed Income Securities, we are able to provide a wide array of investment products for short to long term funds planning. We also provide market liquidity in these products through our very active trading activities. These include Government Bonds & Treasury Bills, Corporate Bonds Commercial Papers, Eurobonds, Special Deposits, etc.

Foreign Exchange

With our access to all the official segments of the Foreign Exchange Markets, we strive to meet the foreign currency needs of our teeming Clients for their eligible trade, services, and other requirements. We trade in all the major and emerging market currencies leveraging on various digital trading platforms to provide liquidity and competitive prices in these currencies.

Derivatives and Structured Products

This is basically providing solutions to cover major areas of financial risk management spanning currency, interest rate and commodity price risks. We can also provide support in defeasing your credit risk through our loan sales desk.

Market Update and Intelligence

Together with our Business Relationship Managers, we stay close to our clients to provide guidance on market trends and opportunities. This we do by taking advantage of our deep market knowledge and relationships with critical stakeholders of the economy.

Featured Treasury Solutions

See also