Treasury Management

We do Fund Placement {fixed or tenured account} we source for funds from high net worth individuals, corporate Investors as well as blue-chip and organizations at competitive, rate on tenured. There is room for flexibility which factor into meeting specified and specialized needs of the customer. Also, fast and efficient service delivery is guaranteed while continuity of investment is possible through roll over for another period.

The following are the treasury products designed by the company to mobilized funds from the public.

Rosabon Daily Investment Plan (RDIP):
RDIP is a target saving scheme that addresses the need of the small/medium savers that are faced with the risk/challenges of losing funds through local collectors with no charge to the saver. Savers earn 5 on their savings on amount above N50, 000.00.

• Minimum opening balance is N500
• Interest is earned when daily contribution attains N50,000.00
• Contribution can be made daily, weekly or monthly
• There is no restriction to the amount of withdrawal
• Savings up to N100, 000 can be invested in Rosabon Treasury Note at a competitive interest rate of 7% p.a subject to a minimum tenor of 90days. Pre-termination is subject to a penal charge of 2%.