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Corporate Accounts

When you consider the advantages that come with a Zenith Corporate account, coupled with the support and guidance you receive from your Relationship Manager, you would be right to consider it a valuable business asset.

Limited Liability Company Account

Experience a highly personalized approach to business banking that offers creative financial solutions for your business. See what you require to open a Limited Liability Company account and start to enjoy banking solutions that mean business.

Supplementary Information Form (Corporate & Institutions)

DOWNLOAD ZENITH CORPORATE ACCOUNT FORM

Requirements

  1. Account opening form duly filled
  2. 2 passport-sized pictures, (name & signature on reverse) of each signatory
  3. A valid national ID &Tin certificate for signatories/directors/shareholders (Passport/ Driver’s licence /Voter’s ID/NIA card/SSNIT card)
  4. Residence permit & non-citizen card (where applicable)
  5. Board resolution
  6. Company registration documents
  7. Utility bill (not older than six months)
  8. Industry licence &GIPC (where applicable)
  9. Mandatory initial deposit

NB: Please be advised that where copies of original documents are provided, original documents must be sighted.

Sole Proprietorship

Doing business is a breeze when you have the right account. So get an account that offers solutions to help you reach your goals. By providing resources and offering advisory services we will help you along on this journey because we consider your small business a pretty big deal.

Requirements

  1. Account opening form duly filled
  2. 2 passport-sized pictures, (name & signature on reverse) of signatory
  3. A valid national ID &Tin certificate for signatory (Passport/ Driver’s licence /Voter’s ID/NIA card/SSNIT card)  
  4. Registration documents
  5. Utility bill (not older than six months)
  6. Mandatory initial deposit

NB: Please be advised that where copies of original documents are provided, original documents must be sighted.

Partnership Account

When you join your college buddy or your second cousin to set up a business, a lot of things could get very complicated very fast. Your bank account should not be one of them. Our partnership accounts are simple and straightforward, enabling you focus on running your business.

Requirements

  1. Account opening form duly filled
  2. 2 passport-sized pictures, (name & signature on reverse) of each signatory
  3. A valid national ID &Tin certificate for signatories/partners (Passport/ Driver’s licence /Voter’s ID/NIA card/SSNIT card)
  4. Residence permit & non-citizen card (where applicable)
  5. Board resolution
  6. Company registration documents
  7. Utility bill (not older than six months)
  8. Industry licence & GIPC (where applicable)
  9. Mandatory initial deposit

NB: Please be advised that where copies of original documents are provided, original documents must be sighted.

Clubs, Societies, Associations

When your alma mater forms a registered association of old students, or your golfing pals decide to take the friendship to the next level, our accounts for Clubs, Societies and Associations will come in very handy indeed, with clearly defined reporting that keeps everyone in the know.

Requirements

  1. Account opening form duly filled
  2. 2 passport-sized pictures, (name & signature on reverse) of each signatory
  3. A valid national ID &Tin certificate for signatories (Passport/ Driver’s licence /Voter’s ID/NIA card/SSNIT card)
  4. Residence permit & non-citizen card (where applicable)
  5. Constitution of the Society/Club/Association
  6. Introductory letter (where applicable)
  7. Utility bill for each signatory & where society operates (not older than six months)
  8. Mandatory initial deposit

Please be advised that where copies of original documents are provided, original documents must be sighted.

Benefits

  • Investment account with sweep services and attractive interest rates. Investments include: One and two-way sweep Call accounts, Fixed deposits and Zenith Investment Plan Account (ZIPA).
  • Free internet banking.
  • Recon tool for a reconciliation of pledges, donations and standing orders.
  • Zenith Bank will donate 1% of annual average deposits on Current/Call accounts only towards identified projects in the society.
  • Access to a dedicated Relationship Manager.
  • Business advisory services including investment portfolio management options.

Embassies & High Commissions

Representing your nation’s sovereignty in a foreign country is difficult enough without needing to also worry about what type of bank account to use. Our Embassy accounts are specifically designed to solve the peculiar issues that embassies and high commissions typically face.

Requirements

  1. Letter of Accreditation from the Ministry of Foreign Affairs and Regional Integration
  2. Account opening instruction indicating the signatories and the mandate
  3. Two passport-sized pictures (name & signature on reverse) of each signatory
  4. Passport,Diplomatic ID and permit for the signatories
  5. Utility bill (not older than six months)
  6. Mandatory initial deposit

Church Premium Account

Providing spiritual guidance and efficiently managing the administration of a church can seem like a daunting proposition without the right banking support. Our church accounts offer high level transaction processing capabilities and an available customized app to help members fully engage with their church.

Requirements

  1. Account opening form duly filled
  2. 2 passport-sized pictures, (name & signature on reverse) of each signatory
  3. A valid national ID &Tin certificate for signatories/directors (Passport/ Driver’s licence /Voter’s id/NIA card/SSNIT card)
  4. Board resolution
  5. Registration documents
  6. Utility bill (not older than six months)
  7. Mandatory initial deposit

 

 

Benefits

  • Free cash pickups on Sundays.
  • Access to loans at concessionary rates.
  • Cash management services.
  • Investment advisory service with account sweep facilities.

Trust, Nominees & Fiduciaries

Long thought to be the exclusive preserve of the ultra-wealthy as a way to protect passing on significant sums of money, our trust funds can actually be set up by anyone in any income bracket to ensure their loved ones are provided for when the inevitable happens.

Investment(Treasury) products

Below are the various investment products we have for our customers:

Call Accounts

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

Features:

  • Competitive interest rates.
  • Daily interest accrual.
  • Guaranteed liquidity of investment.
  • Very flexible and accessible money market product.
  • Tiered interest rates according to deposit amounts and call tenor.
  • 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.
  • Tenors of 30 days, 91 days, 182 days, 1 year and 2 years are available.
  • 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.

Features:

  • Rollover only the principal amount and receive the accrued interest.
  • Roll over both the principal and the accrued interest.
  • Can be rediscounted at the bank.

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

Zenith Investment Plan Account (ZIPA)

This is a product for corporate bodies such as Schools, NBFIs Churches, Brokerage houses, Fund Managers and Investment Clubs.

Features:

  • Withdrawals are allowed after every 12 months
  • Investment Advisory services
  • Monthly deposits of GHS100 to this account

Requirements:

  • Withdrawals are allowed after every 12 months
  • Monthly periodic deposits of GHS100 to this account

Benefits:

  • Interest rate: 91 day T-BILL -400 basis points
  • Investment Advisory services would be provided
  • Any amount can be deposited at any time after establishment of account.
  • An innovative solution  for future building  projects.
  • Free Set up charge
  • Benefits from our world-class customer service

SELL BUY BACK AGREEMENT (SBBA)

SBBA is a repurchase agreement transaction whereby a party (SBBA Seller–Zenith Bank) sells securities at an agreed price to the other party (SBBA Buyer-Customer) and subsequently the SBBA buyer and SBBA seller enter into another agreement thereon whereby the former promises to sell and the latter to buy back the securities on a specified future date and at an agreed price.

Features

  • SBBA agreement.
  • Minimum transaction value is GHS2,000,000.00.
  • Principal and interest/coupon is paid at maturity.
  • Competitive interest rates/yields.
  • Funds may be rolled over upon request.
  • 91 and 182 day SBBA is currently available to customers.

SECURITIES BACKED INVESTMENT (SBI)

Securities Backed Investment (SBI) is a repurchase transaction whereby a party (SBI Seller) sells securities at an agreed price to the other party (SBI Buyer) with the promise to buy back the securities on a specified future date (coupon payment date) and at an agreed price.

Features

  • Minimum transaction value is GHS10,000.00.
  • The SBI transaction has a fixed maturity date (next coupon payment date). The tenor of the investment will therefore be from settlement date to fixed coupon/maturity date.
  • Various tenors available.
  • Principal and interest/coupon is paid at coupon payment/maturity date.
  • Competitive interest rates/yields.
  • Funds may be rolled over upon request.

OUTRIGHT BOND SALE/PURCHASE

  • Government of Ghana and corporate bonds are available
  • Competitive yields available for a wide range of corporate and GOG bonds. Bonds are traded on yield to maturity or prices
  • Customer receives coupon payments and face value per a particular bonds coupon payment schedule
  • Minimum settlement value is GHS10,000.00

Contact Us

Zenith Direct Customer Contact Centre
Tel: (+233) 302 429700 / (+233) 302 611500 / (+233) 302 680884 / (+233) 542 000111
Toll Free: 0800 10100 (Vodafone Only)  Email: info@zenithbank.com.gh
Or visit any Zenith Bank branch closest to you.

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