Group Treasury

Group Treasury strives to manage your wealth through a competitive offering and unparalleled service. Products on offer include:

Money Market Products

  • Term Deposits
  • Call accounts
  • Treasury Bills
  • Bankers’ Acceptances
  • Structured Deals

Foreign Exchange Products

  • Currency swaps
  • FX spot transactions
  • Foreign Exchange Contracts

Indicative Money Market Rates

Minimum investment amounts: $1 000 for Individuals; $10 000 for Corporates

Amount US$ 30 Days 60 Days 90 Days
1,000 – 100,000 0.25% 0.25% 0.25%
100,001 – 500,000 0.5% 0.5% 0.75%
501,001 – 1,000,000 1% 1.25% 1.5%
1,000,001 and above 1.5% 1.75% 2%

Our Treasury Team is contactable on +263 (04) 304038 or 008677002001

Physical Address: 21 Natal Road, Avondale, Harare

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