Treasury Management

For sustenance of business effective treasury management is an imperative financial tool. Adequate inflow of funds is necessary to meet inevitable outflow. For sustained liquidity, various resources need to be efficiently tapped. It include, timely realization of receivable, low-cost bank loans, hedging Forex risks, efficient tax management, wise investments, etc.

Gist of relevant services is as under;  

    • Facilitate follow-up with debtors.

    • Suggesting cost cutting methods aligned with the legal framework – specific to the organization.

    • Arranging Finance at very low cost: i.e., Working Capital Limit / Term Loan/ Buyer’s Credit which include negotiations and documentation with banks. Achieve over all mitigation of financial costs.

    • Managing currency risks.