small text sizer icon medium text sizer icon large text sizer icon


You are here: Home Products & Services Corporate Account Opening Information


Account Opening Information

 

 

Corporate Current Accounts

 

 

Local Currency Account (GHS)

 

Foreign Exchange Account (USD, GBP, EUR)

 

Foreign Currency Account (USD, GBP, EUR)
 
Special Accounts
 
  Church Premium Accounts

 

 
Treasury (Investment) Products
 

 

Call Accounts

 

Fixed Deposits

 

Treasury Bill Investment Service

 

Zenith Investment Plan Account (ZIPA)

 

 
 
* Click to download account opening forms.

Local Currency Account

A non-interest bearing account which gives a company access to its money on demand.

 

Benefits:

 
bullet Access to Corporate Internet Banking.
bullet Enhances easy payments for goods and services.
bullet Cheque facilities.
 
top of page
Back to top                                                                              Download Form 

 

Foreign Exchange Account ( FEA )

We offer our clients foreign exchange current accounts to facilitate smooth business transactions in the major trading currencies.

 

Benefits:

 

bullet It allows customers flexibility to transact business in foreign currency.
bullet It eliminates the need to carry large amount of cash.
bullet A secure depository for foreign currency.
bullet

* Overdraft facilities are available.

bullet Cheque facilities for easier payments.
bullet It enhances easy payments for purchases of goods and services.

bullet Funding from any sources – transfers (onshore, offshore) cash or cheques.
bullet

Available in USD, EURO, GBP.

bullet Electronic banking Services are available on this account.
 

* Terms & conditions apply.

top of page
Back to top                                                                              Download Form 

Foreign Currency Account ( FCA )

Foreign currency accounts are available to clients who regularly receive remittances from offshore sources. Funding of this account is restricted to inward remittances and offshore cheques.

 

Benefits:

 

bullet It gives our customers the flexibility to transact business in foreign currencies.
bullet A secure depository for foreign currency.
bullet It facilitates easy payments for purchases of goods and services.
bullet Cheque books are provided on this account to facilitate transactions.
bullet

Available in USD, EURO, GBP.

bullet Funds can be withdrawn or transferred offshore without requiring approval from Bank of Ghana ( BOG ).
   
  • top of page
    Back to top                                                                              Download Form 

Church Premium Account

A customized financial package for churches which provides them with active cash management, cash handling, funds management and personalized financial services.

   
Benefits:
 
bullet Free cash pickups on Sundays.
bullet Access to loans at concessionary rates.
bullet

Cash management services.

bullet Investment advisory service with account sweep facilities.
   

 

Call Accounts

This is an investment for an indefinite period, which may be withdrawn on demand.

   

Benefits:

 

bullet Competitive interest rates.
bullet Daily interest accrual.
bullet Guaranteed liquidity of investment.
bullet Very flexible and accessible money market product.
bullet Tiered interest rates according to deposit amounts and call tenor.
bullet

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.

   

Benefits:

 

bullet Guaranteed liquidity of investment.
bullet Interest is paid upon maturity of the investment.
bullet Competitive interest rates
bullet Tenors of 30 days, 91 days, 182 days, 1 year and 2 years are available.
bullet

Funds may be rolled over upon request.

   

 

Treasury Bill Investment Services

Treasury bills (T-bills) are government backed securities issued by Bank of Ghana usually with maturity periods of 91 days, 182 days or a year.  T-bills for longer periods (1 year Treasury note, the 2 year Treasury bond and the 3 year Treasury bond) are also available. Treasury bills are made available at all the branches of Zenith Bank and investors are given the option to:



Roll over only the principal amount and receive accrued interest.

or
Roll over both the principal and the accrued interest.



Zenith Bank will provide timely updates and investment advice to enable you to effectively manage your portfolio.



 

Zenith Investment Plan Account ( ZIPA )

This is an innovative solution to assist corporate bodies such as Schools, Non-Banking Financial Institutions and Churches, to build up funds for future projects

   
Benefits:
 
bullet Investment Advisory services are available.
bullet Any amount above the minimum monthly contribution may be deposited at any period in time after establishment of the account..
bullet Minimum investment tenor of 12 months .
bullet Highly competitive and attractive Interest rates
   

 

* Terms & conditions apply.

 Printer Friendly Version
 E-mail this page Version
 Resource Centre
How may we help you?
Contact Us -:

Telephone: 233-30-2660075
Fax No. 233-30-2660760
Toll Free Number:-

0800 10100

Quick Links