Treasury & Financial Markets

We offer a wide range of services covering trading securities, foreign exchange solutions including hedging solutions and structured products.

Our commitment to excellence drives us in our quest to provide industry leading execution services and give our clients an edge in the achievement of their investment ambitions.

Fixed Income Solutions

We offer a wide array of low risk investment vehicles.

We work with our clients to achieve their investment objectives through fixed-income investments. These investments provide an established return on a fixed schedule to our clients and often offer tax-free returns on the local, state and federal levels.

SunTrust Bank offers access to a wide variety of fixed income vehicles including:

SunTrust Bank is a leading player in the Fixed Income market and a licensed Market Maker in both the Federal Government of Nigeria Bonds and Nigerian Treasury Bills markets. We provide comprehensive Fixed Income investment solutions to public and private institutions as well as high-net-worth individuals.

Our clients have access to a team of experienced dealers who have a good understanding of financial products. By pooling our experts’ knowledge, we are able to do what we do best — deliver strategies that are right for you and execute trades that are one step ahead of the market.

For our local and international investors, we leverage our expertise to provide intelligent forward-thinking solutions. Our resources allow us to retain the lead position in Fixed Income origination, distribution and trading, while affording us a significant presence in the Sub-National and Corporate bond markets.

Foreign Exchange Solutions

SunTrust Bank is a leading player in the Fixed Income market and a licensed Market Maker in both the Federal Government of Nigeria Bonds and Nigerian Treasury Bills markets. We provide comprehensive Fixed Income investment solutions to public and private institutions as well as high-net-worth individuals.

Our clients have access to a team of experienced dealers who have a good understanding of financial products. By pooling our experts’ knowledge, we are able to do what we do best — deliver strategies that are right for you and execute trades that are one step ahead of the market.

For our local and international investors, we leverage our expertise to provide intelligent forward-thinking solutions. Our resources allow us to retain the lead position in Fixed Income origination, distribution and trading, while affording us a significant presence in the Sub-National and Corporate bond markets.

Our Services

We source for key currencies including the US Dollar, British Pound Sterling and Euro . This is done competitively through the local and foreign interbank markets to ensure the best value and can be for visible (Form M) and invisible (Form A) transactions. We also provide the Chinese Yuan in line with guidelines set out by the (CBN). 

We actively participate in Central Bank of Nigeria auctions and submit competitive bids to meet our foreign exchange demands, with eligible underlying transactions for both visible and invisible transactions. In addition, we source other foreign exchange flows especially at the Investors & Exporters (I&E) window, in exchange for the local currency needed for funding activities.

We provide hedging solutions to support portfolio de-risking and efficient cash flow planning for our customers.

Hedge Products for Future FX Obligations/Inflows (FX Forwards & CBN’s Naira Settled Non-Deliverable OTC Futures)

We provide hedging solutions to support portfolio de-risking and efficient cash flow planning for our customers. 

Interest Rate Solutions

Our all-inclusive range of interest rate products and services are made to meet your risk management and investment requirements.

Over the years, we have remained active in the money markets, creating short-term assets and liabilities to maximise returns to stakeholders.

We offer services on both sides of the balance sheet; either as provider/arranger of short-term funds, or provider of investment outlets such as Fixed deposit, Commercial Papers and Banker’s Acceptances issued by prime institutions in Nigeria.

With our ‘client focused’ approach, we constantly provide, monitor and evaluate the trade market for changes and new regulatory conditions, to enable us to propose the right solution for you.

Treasury Sales

Our wide distribution network and expertise in developing bespoke solutions ensures that our ability to deliver the best treasury sale service, remains unmatched.

We are a leading organization in the sale of local and foreign currency-related products, to non-bank clients who require investment and risk management services. 

Our wide distribution network and expertise in developing bespoke solutions means our clients receive the best treasury sale service.

At SunTrust Bank, we provide financial advisory services that allow you to make the right investment decisions. We will also work with you to develop and execute short and long-term investment strategies that drive your business forward. 

SunTrust Bank Ltd is a leading player in the Fixed Income market and a licensed Primary Dealer and Market Maker in both the Federal Government of Nigeria Bonds and Nigerian Treasury Bills markets, providing comprehensive Fixed-Income investment solutions to public and private institutions, and high net worth individuals.

We have an enviable trading competence across all financial market products. Our team of experienced dealers possess a sound understanding of the market, ensuring that we are always ahead of the crowd.