Treasury & Cash Management

Optimize liquidity, minimize financial risk and maximize returns.

Treasury and cash management services optimize liquidity, mitigate financial risks, and improve cash flow efficiency for sustained financial health. We offer strategic solutions in forecasting, working capital optimization, and investment planning to enhance overall financial performance.

WHY IT MATTERS

Poor treasury management can lead to cash shortages, financial instability, and lost investment opportunities. Businesses that fail to optimize their cash flow risk operational inefficiencies and potential financial crises. Treasury and cash management services provide the expertise needed to ensure financial resilience and strategic growth.

PROBLEM & PROTECTION

Without proper treasury and cash management, businesses may experience liquidity shortages, delayed payments, and financial instability. Our solutions help mitigate these risks by ensuring optimal cash flow management, strategic investment allocation, and strong financial controls.

WHAT WE DO

Liquidity And Cash Flow
Optimization

We help businesses boost liquidity by analyzing cash cycles and improving working capital efficiency. Our experts develop strategies to maintain optimal cash levels, accelerate receivables, extend payables, and optimize inventory turnover to reduce idle balances and enhance cash flow.

Banking And Treasury Risk
Management

We help manage treasury risks involving foreign exchange, interest rates, counterparty exposures, and liquidity. Our team sets up internal controls, banking policies, and approval hierarchies to secure operations, while optimizing banking structures through account rationalization and relationship consolidation.

Investment And Surplus Fund
Management

We help businesses invest surplus funds in low-risk, high-liquidity instruments like fixed deposits, mutual funds, and treasury bills. Our strategies align with risk profiles, return goals, and liquidity needs, while ongoing market monitoring ensures capital preservation and optimal returns.

Debt And Capital Market
Advisory

We advise on raising debt via bank loans, bonds, commercial paper, and capital markets. Our team assists in structuring, pricing, and negotiating financing aligned with capital needs, evaluating funding options to optimize cost of capital with tailored solutions.

Cash Positioning And
Forecasting

We deliver real-time insights into daily cash positions across bank accounts and business units. Our forecasting models anticipate future cash needs using operational plans and projections. We centralize cash management to optimize deployment and minimize borrowing costs.