We run your treasury department
We run your treasury department and let you get on with the rest of your business. We manage cash positions by effectively circulating cash, ensuring it is available when needed. Surpluses are invested prudently. We deliver:
- cash and liquidity management for accurate cash flows
- admin of debt books, interest rate risk management to reduce interest rate risks and costs
- foreign exchange risk management
- access to internationally recognised treasury management software
- the benefits of SWIFT membership
We offer you a platform on which your debt portfolio can be administrated and the derived interest rate risk from the debt position managed. All related cash flows and accounting entries can also be generated and linked through to your cash book and bankers for settlement via this tool. The platform is real-time and changes to the debt portfolio or hedges are immediately reflected in your management dashboard reports.
If you would like to evaluate for yourself whether treasury-in-a-box could work for your corporate,
click here