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Citibank Uganda has an effective, fast and efficient treasury equipped with professionals and backed up by technology that keeps you abreast of market trends and can deliver tailor made solutions to address specific needs. Citibank's treasury helps to manage your risk in the currency, interest rate and commodity areas as well as providing solutions to reduce volatility of earnings, protect benchmarks and helps you select strategies that are consistent with your objective while balances a trade off between Risk and Reward. Citibank Uganda's Treasury also offers a variety of Money market products, such as conventional deposits, high yield deposits with embedded options, investment in Government Securities and Commercial Paper. One of the strengths of Citibank is to provide competitive exchange rates on tap. Dealing with Citibank enables you to be up to date with the foreign exchange international and regional market via Citinews through the e-mail daily, which gives you a detailed analysis of the financial ongoings in the market and helps to take an informed decision at the right time.
Forward Foreign Contracts - This enables you to buy/sell currencies at a pre-determined rate at a specified future date. This helps you to hedge against any currency volatility and safeguard against losses. They can also be customised to allow timing flexibility.
Currency Swap Agreements - This product enables the client to tide over temporary mismatches in offsetting currencies. You may also use swap provisions to dictate payment if market rates move beyond a certain level. Foreign Exchange Options - This product gives you the right,
but not the obligation to buy a currency at a pre-determined strike
price on a particular date. This is an excellent hedging option,
and offers sophisticated clients another alternative to address
Foreign Exchange, commodity or interest rate price risks. We offer Risk level
solutions that help to marginalise any potential losses arising
from highly volatile currency markets by putting your exposure in
comfortable bands.
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