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Treasury Services

Managing liquidity, mitigating risk.

Treasury Services

Our tailored service enables UK customers and customers with exposure to West Africa, to benefit from the Bank's local currency expertise, help with the management of their payment needs, Trade Finance linked transactions and hedging arrangements against Foreign Exchange rate risks. 

Foreign Exchange

We can help corporate and personal customers trade major currencies cost-effectively and transparently as well as offering speedy and best execution in foreign exchange transactions.

Fixed Term Deposits

Depositors not only receive premium rates on their surplus funds, but also gain peace of mind knowing that they are dealing with a stable and financially strong, top-tier Nigerian financial institution. Zenith Bank (UK) Ltd quotes USD, GBP and EUR fixed deposit rates on a daily basis.

Non Deliverable Forward contracts (NDFs)

An option for hedging against foreign exchange rate risk in Nigeria and/or Ghana. We provide pricing and market updates on USD/NGN and USD/GHS non deliverable forward contracts for corporate customers.

Contact Us

Email us at Zenith.Trading@zenith-bank.co.uk or call us on +44 (0)20 7105 3950. You can also visit us at 39 Cornhill, London, EC3V 3ND.

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