Treasury

Our Treasury department manages the core funding needs of the bank sourcing deposits from Parastatals, Corporate and Institutional counterparties to support Zenith UK's growing loan book.

In addition the Treasury department trades in the following products:

Fixed income

Government and Institutional Bonds
Certificates of Deposit

Derivatives

Financial Futures
Forward Rate Agreements
Interest Rate Swaps

Foreign Exchange

Major pairs
Margining

and provides tailored solutions to meet the needs of Zenith's clients and counterparties.

Contact:

Paul Whippy - Treasurer

Email: Paul.Whippy@zenith-bank.co.uk

Tel: 0207 105 3970

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Mike Cain - Funding

Email: Mike.Cain@zenith-bank.co.uk

Tel: 0207 105 3955

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Stephen Cherry - Derivatives

Email: Stephen.Cherry@zenith-bank.co.uk

Tel: 0207 105 3930

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Nick Freitag - FX

Email: Nick.Freitag@zenith-bank.co.uk

Tel: 0207 105 3958

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Ross Lawson - FX

Email: Ross.Lawson@zenith-bank.co.uk

Tel: 0207 105 3959

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