Our Corporate Treasury Services
1.Corporate Treasury Optimisation
Efficient, transparent and strategically managed treasury processes.
Streamlined cash flow planning aligned with business cycles
Investment strategies for surplus funds
Optimisation of working capital and idle liquidity
Policy development for treasury operations and governance
Treasury MIS dashboards for real-time visibility
✔ Designed to improve liquidity, reduce cost of funds, and enhance capital productivity.
2. Forward Contracts & Cash Flow Risk Management
Protect your business from currency volatility and future payment uncertainty.
Assessment of currency exposure (imports/exports)
Structuring of forward contracts based on risk appetite
Monitoring MTM (Mark-to-Market) movements
Strategies to stabilise future cash flows
Advisory to reduce forex-related losses
✔ Helps businesses maintain stability, reduce risk, and protect profit margins.
3. Banking Relationship Management & Strategic Planning
Get the best out of your banking partnerships — faster, smarter, and more cost-efficient.
Negotiation support for interest rates, charges, and lending terms
Evaluation of banking products (OD/CC, term loans, BG/LC, treasury products)
Multi-bank coordination for smoother operations
Credit assessment & optimisation of banking limits
Annual banking strategy roadmap for the organisation
✔ Empowers businesses to achieve favourable banking terms and operational efficiency.
