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Treasury Solutions

We pride ourselves of having experienced treasury management professionals that undertake a range of complex and skilled tasks covering cash management, corporate finance and financial risk management for our clients.

 

Our Treasury Management team have experience in a range Treasury and Asset and Liability Management tools for the smooth functioning and value creation of an organization

 

Some of our services:

 

  • Planning cash management activities (i.e., working capital) and cash flow forecasting
  • Risk management in the form of Enterprise risk management, Financial risk management(i.e., Liquidity risk, Interest rate risk, Fx risk and commodity risk)
  • Management of short, medium and long-term investments and pension planning
  • Management of relationship with banks and other investors
  • Management of relationship with credit rating agencies
  • External financing in form of capital structure optimization
  • Ensure the Treasury function is understood and valued within the business