Welcome to CBA Treasury

Our Treasury team develops and executes a range of strategies and transactions across all asset classes ranging from currencies, fixed income and structured finance solutions. Comprising knowledgeable traders and economists, forever attentive to market trends, we seek to be the advisor of choice for our clients. Drawing on the combined experience of our correspondent banks we offer our Corporate, Institutional and Personal banking segments a portfolio of services that serves the full spectrum of their financial needs.

CBA Treasury`s state-of-the-art dealing room is capable of supporting the delivery of market liquidity, as well as exchange rate risk management solutions in the context of the ever broadening and deepening financial markets.

Driven by our deep commitment to offer a stress-free banking experience to our esteemed clientele, we offer a broad range of products and services from money market investments and foreign exchange dealing to structured products.

We constantly strive to keep our customers apprised of the major trends and developments in the global and regional financial markets through a daily Market News update alongside a more detailed weekly newsletter, CBA Financial News.

Our Head of Treasury, Rose Nkonge, can be reached at treasury@cba.co.ke or on +254-20-2734661/2

Our dealers can be reached on +254-20-2734661/2