Treasury Services

Treasury Services structurally improves the bottom line of its clients by cutting their costs and by improving their efficiency in finance.

The Treasury & Foreign Exchange Services division of ANSA Merchant Bank 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.


Our product offering is divided into two categories:

  1. Deposit Services
    Our Deposit Services products are designed to provide flexibility and to yield optimum financial results for our Corporate and Retail Clients. Our product offering includes the following:
    • Fixed Deposit Accounts denominated in TTD and USD
    • Treasury Bill Services

  2. Foreign Currency Services
    ANSA Merchant Bank is a licensed Foreign Exchange Dealer by the Central Bank of Trinidad and Tobago. We transact business in most major currencies – US Dollars, Japanese Yen, Great Britain Pounds, Euro and Canadian Dollars. The Foreign Currency Services division of AMB 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