Professional Documents
Culture Documents
- Liquidity Management
Sales & Cash Management Purchase & payment management to suppliers Daily liquidity management Maintaining disposable assets to finance short term investments Accounts Receivable Management Accounts Payable Management
Risk Management:
Customer Credit Management
Vendor/ Contractor Financial analysis Liability claims management Employee benefits program risk
Provides Services in the following: Domestic & International cash management - Deals in payments, collections, bank account management - Liquidity management Trade Finance FX & Escrow solutions to financial institutions, public sector agencies & NGOs
Foreign Exchange Services: - Automated FX Services - Direct Desk Dealing Services - Online trading platform - Provides client support
Escrow Services
Reduced Daily Sales Outstanding(DSO) Enhanced Liquidity Accurate & timely information Reduced Commercial Risk Payables Outsourcing Reduced administrative load Liquidity & Investment Services Optimal returns