CORPORATE TREASURY - Our Services Include
- Goal planning with funding visibility: Identify your core financial goals and timelines (e.g. monthly recurring expenses, M&A warchests, contingency funds, specific project funding).
- Investment Options: Help identify the most suitable investment option for each goal, in order to get the optimal balance between risk, return and liquidity requirements. At this stage, we work on improving risk-adjusted returns on investments, with a clear understanding of risks at multiple levels.
- Investment Mandate: A board-approvable investment Mandate that details out risk-appetite (MTM volatility, capital risk, liquidity management & other such criteria), approved investment options and core goals to drive future investments. The focus here will be clear visibility of investments and investment plans to all key stakeholders
- Dedicated Consultant: The needs of your company will evolve regularly and a dedicated consultant will work on all of the above keeping track of your needs. Also, you will have real time monitoring and advice on portfolio changes by our investment professionals.
- Compliance Reporting: Top management / board reporting on compliance, suitability and progress on plans.
- Changes as required: the investment plan can be changed at any time, as requirements of the company and market conditions evolve
Goal planning with Funding Visibility
Identify your core financial goals and timelines (e.g. monthly recurring expenses, M&A warchests, contingency funds, specific project funding).
Investment Options
Help identify the most suitable investment option for each goal, in order to get the optimal balance between risk, return and liquidity requirements.
Investment Mandate
A board-approvable investment Mandate that details out risk-appetite (MTM volatility, capital risk, liquidity management & other such criteria), approved investment options and core goals to drive future investments.
Dedicated Consultant
The needs of your company will evolve regularly and a dedicated consultant will work on all of the above keeping track of your needs. Also, you will have real time monitoring and advice on portfolio changes by our investment professionals.
Compliance Reporting
Top management / board reporting on compliance, suitability and progress on plans.
The investment plan can be changed at any time, as requirements of the company and market conditions evolve