Treasury Services

Addressing your financial planning and business functions

We provide innovative, collaborative services that help businesses address their daily financial planning and business functions. We believe that key aspects of your business, from investments, to disbursements, to information reporting and collections, can’t be left up to chance.

We offer:

  • Foreign Exchange Services:
    With a global footprint and expertise in foreign exchange, we are ideally placed to actively trade in and offer the African currencies within our footprint
  • Payment Services:
    Including domestic and international payments through SWIFT.
  • Fixed/Term Deposit Accounts:
    Optimize yield on funds prior to disbursements for project implementation.
  • Demand Deposit Accounts:
    In hard currencies including USD, GBP, and EUR.
  • Liquidity Management Solutions:
    To optimize yield on funds prior to disbursements for project implementation.

To learn more about our treasury services, please contact:

Mark Schwartz

Head, Treasury

mark.schwartz@ubaamerica.com