Global Markets & Treasury (GMT)

With competitive foreign currency exchange services, you get the best rates and settlement capabilities. We support both spot and forward foreign exchange transactions, helping you plan with confidence.

Our FX Services Cover:

• Import payments for goods and services
• Export proceeds collection
• Tuition payments for overseas education
• Personal and business travel needs
• Holiday currency requirements
• Telegraphic Transfers (TTs) and cash exchanges

Through our money market and investment desk, clients can diversify their portfolios and optimise returns with a wide range of local currency investment instruments. 

We offer:

• Fixed Deposits

Fixed-term deposits allow you to invest your money for a fixed term of up to a year, and in return, you earn interest.

• Treasury Bills

We can facilitate your investment in treasury bills ranging from 91 days to 1 year.

• Government Bonds:

We can facilitate your investment in bonds for terms ranging from 1 to 15 years.

• Secondary Market Trading in Government Securities:

We can buy and sell securities at a negotiated rate off the secondary market for already issued securities

Stay informed and ahead of the curve with our daily and weekly market reports, covering:

• Foreign exchange rate trends
• Interest rate movements
• Inflation and macroeconomic analysis
• Global market impact on the Zambian economy

We empower you with timely, data-driven insights to support smart investment and treasury decisions.