CORPORATE BANKING

Liquidity Management

Have your money work for you

We design bespoke liquidity management solutions to ensure you optimise your cash flow, improve your yield on surplus balances and reduce your overdraft interest expenses.

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Liquidity Optimisation

Optimise your cash balances with our sweeping and notional pooling structures

Our liquidity management structures will enable you to have sight of your cash position across your investment and current accounts to make the most efficient use of your available cash and other liquidity assets.

Investments

Invest with solutions that give you competitive yields

We offer flexible, low-risk and high-yield investment solutions to meet your short-term investment needs.

We work with you to tailor competitively priced investment offerings to suit your requirements across options on tenure and access to funds.

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Working Capital

Working Capital

Align your cash flow cycles with our working capital management facilities

Our credit facilities are tailored to finance your working capital requirements with solutions to support you throughout the year or seasonally as required.

Balance Reporting

Manage your investment and current account structures with our online channel

Create and manage sweeping structures at your own discretion through our online channel.

Inform your cash management decision-making with comprehensive group-level or account-level notional pooling interest reporting.

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Latest insights

Leading-edge thinking from our team of financial and sector experts.

RISK MANAGEMENT

2022: Reflections on a Year of Crisis

Rand weakness, dollar strength, war in Europe and challenges at home and across the globe. How will FX markets remember the year?

CONSUMER INSIGHTS

The evolution of China-Africa lending

China has long recognised the investment potential of Africa, deepening its relationship with the Continent over the past two decades. By establishing itself as a crucial partner to Africa on trade, and as a substantial lender and investor, China has supported key projects, from infrastructure, ICT to agriculture.

CONSUMER INSIGHTS

Cards turn out to be favourites during Black Friday

Any spot-check in today’s dailies, billboards or banners on major social media sites will not miss out on adverts with bright-coloured messages that read, “Kenya’s Biggest Black Friday”, “Black Friday Sale Starts Now!”, “Black Friday Never Ends!”, “Everything Up to Half Price”.

OUR TRACK RECORD

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