Treasury Management Services

The Bard Santner Treasury Management Services department plays a critical role in enabling businesses to efficiently manage financial resources, ensuring liquidity, and mitigating risks through the provision of customized financial and payment solutions. With efficient treasury management, businesses can better control their working capital, invest excess funds wisely, and protect themselves against financial uncertainties like interest rate fluctuations or foreign exchange risks.

Our Treasury Management Services includes amongst other things:

Structuring Customised Payment Solutions;
Facilitating trades in Money Market instruments such as Promissory Notes; Treasury Bills, Bankers’ Acceptances and Negotiable Certificates of Deposits;
Placing Fixed Term Deposits with reputable asset management firms and banks; and
Providing businesses with ongoing treasury management advice.

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0861 2000 700

Bard Santner Markets Incorporated (Private) Limited is licenced and regulated by the Securities and Exchange Commission of Zimbabwe (SECZIM) as a Securities Investment Advisory Company in terms of the Securities and Exchange Act [Chapter 24:25]. Registration number SECZ4564V.Bard Santner Investors (Private) Limited is licensed and regulated by the Securities and Exchange Commission of Zimbabwe (SECZIM) as an Asset Management Company in terms of the Asset Management Act [Chapter 24:26]. Registration number SECZ3429A.Tilltrade Xchange (Private) Limited is licensed and regulated by the Reserve Bank of Zimbabwe as an Authorised Dealer with Limited Authority in Tier Three to undertake; Buying and Selling of foreign currency in terms of Exchange Control Act [Chapter 22:05].

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