The Treasury Services division of UMB provides innovative solutions to meet the needs of our valued corporate customers.  Our thorough understanding of the local and international markets provides us with a unique competitive advantage in applying international best practices in the delivery of our products and services.


The Treasury Services division product offering is divided into two categories: Deposit Services and Foreign Currency Services.


Deposit Services

Our Deposit Services products are designed to provide flexibility and to yield optimum financial results for our corporate customers. Our product offering includes the following:

  • Corporate Current Account
  • Corporate Call Account
  • Corporate Sweep Account
  • UMB Placement Account
  • UMB 360 Platinum Investment Account
  • Treasury Bill Services


Foreign Currency Services

The Foreign Currency Services division of UMB prides itself on assisting our corporate clients in transacting in the foreign currency of their choosing.  In so doing, we facilitate the global reach of our corporate clientele.  Through the following product offering, our aim is to provide our corporate clients with convenience and superlative service as they transact business. 

  • Purchase and Sale of Foreign Currency
  • Spots and Forwards
  • Inbound Money Transfer

We are also happy to share that we now offer Chinese currency as part of our foreign currency offering in our Accra Main, Osu, Tema Main, Kumasi Main and Takoradi branches.


Please click here to contact a UMB Corporate Banking Relationship Manager to find out how we can address your corporate banking needs.