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Treasury

Manage your business finances beyond local borders with our foreign exchange solutions. We assist with tracking, advice and timely execution of transactions. Exim Bank is a leading provider of Foreign Exchange (FX) treasury services in Tanzania. We offer a complete range of Currency Risk Management solutions at competitive market pricing. Our Treasury Specialists will take the time to help you evaluate your currency risk management choices. We will assist you to fully understand your FX risk exposures and put in place a risk management strategy to protect against any potential adverse impact of market movements.

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Foreign Exchange

Exim Bank is a leading provider of Foreign Exchange (FX) treasury services in Tanzania. We offer a complete range of Currency Risk Management solutions at competitive market pricing. Our Treasury Specialists will take the time to help you evaluate your currency risk management choices. We will assist you to fully understand your FX risk exposures, and put in place a risk management strategy to protect against any potential adverse impact of market movements.

Derivatives & Structured Solutions

We offer different derivatives and structured solutions e.g Foreign exchange contracts and foreign exchange swap contracts

Investment in securities (Corporate & Government Bonds)

Exim Bank is granted a participatory license by Central Bank of Tanzania (BOT) in buying and selling government securities (treasury bills & treasury bonds) on behalf of our customers' accounts. The objective is to give flexibility for boosting liquidity in the economy and taking part in developing the Tanzanian market while increasing our clients’ capital accounts. This is open for participation to all our East African residents including South Sudan.
Investment in securities (Corporate & Government Bonds)

Investment in securities (Corporate & Government Bonds)

Exim Bank is granted a participatory license by Central Bank of Tanzania (BOT) in buying and selling government securities (treasury bills & treasury bonds) on behalf of our customers' accounts. The objective is to give flexibility for boosting liquidity in the economy and taking part in developing the Tanzanian market while increasing our clients’ capital accounts. This is open for participation to all our East African residents including South Sudan.

Why Exim Bank Treasury?

  • One-stop shopping for all your treasury solutions.
  • Highly personalized service with a dedicated and experienced FX dealers ready to cater to each client segment
  • Strong focus on providing innovative and customized FX hedging and pricing solutions to clients.
  • Competitive pricing: We have the ability to quote competitively, owing to offsetting flows.
  • Multi-currency capability
  • Sales unit provides our clients fast and efficient services, keeping them up to date through its daily and weekly market and product research.
  • No obligation to hold an account with Exim Bank to exercise FX opportunities or government securities auctions.
  • Quick response on the market pricing and one-to-one discussions on the trend of the FX markets, both local and foreign.

Features & Benefits

  • 1
    Government securities are risk-free investments.
  • 2
    Treasury bills provide short-term investment opportunities from 91 days to 364 days.
  • 3
    Treasury bonds provide long-term investment options with semi-annual coupon payments.
  • 4
    Expert advisory and guidance in the bidding process to customers wishing to invest in Government securities through us.
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