Treasury Services

Treasury Services

Intercommercial Bank Limited's (IBL) Treasury Department is well prepared to handle your foreign currency requirements through our expertise in trading in major world currencies. Through our Treasury, you can also access lucrative short and medium term investment opportunities on fixed income instruments. Our Call and Term Deposit instruments offer competitive rates of returns on flexible terms.

Our Products & Services include:

  • Foreign Exchange Dealing and Trading
  • Money Market
  • Trade Finance
  • Certificate of Deposit

Contact our Treasury Relationship Officers to explore greater opportunities to maximise efficiency and to optimise your returns.