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About us

The Treasury Sales desk is situated within the Corporate & Institutional Banking division of Investec Bank Limited. We provide a range of foreign exchange (FX) and money market (MM) products to corporates, financial institutions and medium to large commercial clients. We also provide derivative structures for a select client base with specific hedging requirements.

Investec’s Treasury Sales desk has developed a niche business in the corporate treasury market. As the marketing and contact arm for the full range of treasury products and services, we liaise with all the trading and structuring divisions within Corporate & Institutional Banking to ensure clients’ needs are met and they receive exceptional service.

Investec Bank is an active global market maker in the spot and forward USD/ZAR inter-bank markets. Our team of skilled foreign exchange professionals offers innovative structuring, advanced product development and highly competitive pricing. Solutions are tailor made to meet specific client requirements, using vanilla and derivative products in the most cost efficient manner.

The FX product range includes:

  • USD/ZAR spot and forwards
  • Long dated forwards out to 10 years
  • Spot and forwards on G7 currencies
  • Interest rates and derivatives of the G7 countries
  • Options on USD/ZAR and G7 currencies


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