About this service

Our Treasury Services include the provision of innovative solutions for foreign exchange needs and investment in fixed income securities.

The GTBank Treasury Services team offers customers the latest market developments and trends to enable decision making on currency risk management and investments.

The Treasury Services team offers regular updates on trends in foreign exchange and other markets to enable customers manage risk.


  • Handling of major international and regional currencies
  • Competitive pricing
  • Availability of real time market updates


  • All forex transactions are subject to the current Kenyan Exchange Control regulation.
  • Any foreign currency purchase from the Bank of more than USD 10,000 (or equivalent) shall be documented in accordance with the regulation in place.
  • The Treasury Sales Desk is at the disposal of GTBank’s Corporate customers, to provide them with information related to local/international forex and money markets.