Treasury
Treasury
Overview
Mercantile Bank specialises in a niche range of treasury products for the SME market (small/medium enterprises). We pride ourselves on our ability to offer tailor-made treasury solutions to new and existing clients. The flexibility and transparency of service and pricing is evident in the personal touch offered by the experienced team within the Dealing Room.
We offer the full range of treasury products as listed below with a personal assurance from the team that all transactions will be dealt with on a professional level and the process will ensure solutions for our valued client base.
Foreign Exchange (FX)
- Spot and forward quotations
- Foreign exchange spot
- Foreign exchange forwards:
- fixed contract and/or partially optional contracts
- fully optional contracts
- Swaps for extensions or drawdowns
- Vanilla currency options
- Call/term deposits and loans, i.e. FX depos/offshore trade finance
Money Market
Primary/secondary trading in all money market instruments (negotiable certificates of deposit, treasury bills, promissory notes, short-dated government bonds)
Fixed Income
- Bonds
- Government bonds
- Semi-government bonds
- Corporate bonds
- Bond options
- Bond repos
- CPI-linked bonds
- Structured notes
Treasury Management Services
- Advice on investment of surplus cash both long and short-term
- Liquid asset portfolio trading and management
Product and services offered by our International Banking/Group Settlement Division includes:
- Exchange control (ExCon) services
- Open account foreign payments (payment orders or telegraphic transfers inward and outward)
- CFC (customer foreign currency) accounts
- Currency investment accounts – FCAs (foreign currency accounts)
- Offshore trade finance
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Last Update: 25/02/2010