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Treasury Services
Africa-focused FX, liquidity and capital markets solutions from London.
Situated in the heart of London, one of the world’s premier financial markets, UBA UK delivers a compelling Treasury and Capital Markets proposition to clients with African interests. We offer a wide range of African currencies
alongside G10 foreign exchange to support your daily financial planning, liquidity management and payment needs to the last mile.
What We Offer
- We provide access to 20 African currencies with same-day settlement capabilities in selected markets, helping you meet time-critical payment obligations. Our clients can transact G10 FX via multiple channels, including the 360 Treasury system, Bloomberg and Reuters, ensuring efficient execution and competitive pricing.
Contact us today to learn more about our Treasury services
Markets and Solutions
Our treasury team offers Eurobond execution, distribution and sourcing, as well as money market services in sterling, euro and US dollar. Working in partnership with UBA Group entities, we deliver integrated cash management and treasury solutions tailored to central banks, financial institutions, corporates and development organisations.
Service Promise
- Our service philosophy is simple: we put our clients first in everything we do. By listening closely, acting proactively and tailoring solutions to each relationship, we aim to deliver timely, accurate settlements and a consistently high standard of service for every client, every time.
Contact us today to learn more about our Treasury Services and how we can help you manage FX and liquidity across Africa and beyond.
Contact us today to learn more about our Treasury services
about how UBA UK is helping clients to fulfil their
needs.
