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 Us

Paul Whippy - Treasurer
+44 (0)207 105 3970
Paul.Whippy
Reuters Dealing ZBUK

Mike Cain - Funding
+44 (0)207 105 3955
Mike.Cain
Reuters Dealing ZBUK

Stephen Cherry - Derivatives
+44 (0)207 105 3930
Stephen.Cherry
Reuters Dealing ZBUK

Nick Freitag - FX
+44 (0)207 105 3958
Nick.Freitag
Reuters Dealing ZBUK