Treasury Management Services
Pragmatic Solutions for Dynamic Enterprises
Treasury Payment Services
- Treasury Payment Service (TPS) is a fully scalable electronic payment solution for small to large enterprises. TPS provides payment solutions for human resource management, operations, and bulk disbursements.
Mandate Management Sponsorship
- Direct debit service for subscribers of the Mandate Management System
Treasury Liquidity Service
Call Account. An investment vehicle for an indefinite period, which may be withdrawn on demand. Features:
- Competitive interest rates.
- Daily interest accrual.
- Guaranteed liquidity of investment.
- Call/Current account sweep facility
Fixed Deposits
An investment vehicle where funds or deposits are locked in for a specific fixed period at a fixed interest rate. Features:
- Interest is paid upon maturity of the investment.
- Competitive interest rates
- Funds may be rolled over upon request.
Treasury Bill Investment Services
An investment vehicle for Treasury bills with maturity periods of 91 days, 182 days or a year Features:
- Roll over only the principal amount and receive accrued interest.
- Roll over both the principal and the accrued interest.
Please call for more information
Belmopan Branch
Belmopan City, Cayo District , Belize
(501) 822-0957 / (501)822-0950
www.nbbl.bz