Treasury and Investment

Treasury & Investments Services and Products Offered by ZB Bank

It is important to have access to reliable, professional and efficient treasury services products. Our Treasury services team is dedicated to providing a tailored advisory service to each of our clients.

At ZB Bank we offer our customers the following Treasury Products:

  • Fixed deposits
  • Treasury Bills
  • Bankers Acceptances
  • Savings Deposit Account
  • Foreign Currency Accounts
  • Foreign Lines of credit
  • Structured Facilities
  • Investments Advisory Services

What Our Treasury and Investment Services Include

  • Daily money market rates
  • Weekly Money market report
  • An array of Flexible Investment options tailor-made to suit your company’s cash-flow cycle, i.e. daily, 7, 14, 30, 60 and 90 day placements
  • Any other updates on money market developments

For more information on our treasury services and investment services, contact us.

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