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Treasury Management

It is important for any business to maintain a steady flow of funds as capital, whether it is for major business transactions or regular day-to-day transactions required in running the operations of the business. But managing these funds can be very tricky and risky. One bad expenditure or failed financial transaction can cause great harm to the reputation of the brand and business.

Solutions

Products to maintain steady inflow of funds

Debt Mutual Funds
Debt Mutual Funds

Debt Mutual Funds

Achieve capital appreciation from fixed income instruments.

Corporate Fixed Deposits
Corporate Fixed Deposits

Corporate Fixed Deposits

Gain higher interests compared to regular bank FDs

Bonds
Bonds

Bonds

Keep investments safe from volatility & changing circumstances

Fixed Income Basket
Fixed Income Basket

Fixed Income Basket

Make periodic income with varied fixed interest portfolio

We comprehend the long term goals and future objectives of your business, the importance and priority of specific projects and transactions, and then provide you with customized solutions to manage your business funds smartly, without any ill-conceived expenses.

We foresee future financial risks and advise you and your businesses with accurate information through data-based research and experience. We will advise you on expenditures that are unnecessary and can be reduced, as well as, suggest new avenues to invest surplus profits and funds for wealth and capital growth. We also study the various debts the business has and chalk out plans in managing them in a stipulated period of time, so that the debts don’t bleed the resources dry.

Our treasury management clients range from SMEs and corporates to trusts, cooperative banks and even Provident Fund offices.

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Why Us

We manage your business funds intelligently and effectively

Focus on Cash Flow
Focus on Cash Flow

Focus on Cash Flow

We maintain a steady cash flow for your business operations

Focus on Interest Rate Movement
Focus on Interest Rate Movement

Focus on Interest Rate Movement

We ensure that your money is invested to earn the highest returns

Proper Study of Credit Rating
Proper Study of Credit Rating

Proper Study of Credit Rating

We make investments only in products with good credit-rating & fund safety

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