Treasury Management

At ADB Treasury, we aim at providing value-added services to existing and potential corporate, and retail clientele in various sectors of the Ghanaian economy.

Our mission is to become the reference point for Treasury services within the local and global market.

Our accessibility across Ghana affords us an unmatched network through which our dedication and drive to build a strong customer-oriented service will be felt. We are equipped with knowledgeable and experienced team that is committed to delivering on our promises. Our spectrum of tailored products and services range include:

• Foreign Exchange  - all major currencie
  • FX Spot,
  • Forwards
  • Swaps
• Investment
  • Fixed Deposit
  • Call Account
• Fixed Income and Government of Ghana Securitie
  • Rediscounting of Bill
  • Primary Dealer Activitie
  • Secondary Market Activitie
  • Repurchase Contract (Repo's) 
• Custody Service
• Cash Management Services

We aim at building a mutually beneficial business relationship.

ADB Treasury

233 (30) 262085

233 (30) 955386

233 (28) 9335911