Basic Cash Management

- Liquidity Management

Advanced Cash Management

- Risk Management

- Working Capital Management

-Hedging & Insurance Management

- Banking Relations -Investor Relations

 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

Hedging & Insurance Management:

Negotiation of insurance policies
Mitigating risks Hedging using foreign exchange, interest rates & purchase of raw materials

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

Cash Escrow is a legal arrangeme

Mitigates counter-party risk

Third party financial settlement of t

 Reduced Daily Sales Outstanding(DSO) Enhanced Liquidity Accurate & timely information Reduced Commercial Risk Payables Outsourcing Reduced administrative load Liquidity & Investment Services Optimal returns