Our Objective

Adding value to our clients by providing a best practice corporate treasury service and to help them manage the effect that exchange rates, interest rates, commodity prices and liquidity have on their business.

We achieve this through

• An experienced and knowledgeable team of treasury specialists whose aim is to thoroughly understand the financial risk within the framework of the client's business model;
• Obtaining competitive exchange and interest rates through our collective bargaining power and dedicated specialist dealing expertise;
• Taylor-made hedging strategies that focus on the client's treasury risks; and
• Efficient and cost-effective service in an environment known for its volatility and scarcity of skills.

Key features of our value proposition:

• Together with you, we will analyze the various Treasury Risks in your business and compile an appropriate Management Strategy.
• You will receive daily market reports and we will keep you informed of any news that might impact on your exposures.
• We will, on your instructions, liaise with your bank/s and obtain the best possible market-related rates for your transactions (Foreign Exchange, Interest Rate,
• Money Market and Commodity related) - our experienced and professional team has both corporate and banking treasury experience to ensure appropriate solutions and timing for entering the market.
• Independent and objective advice and transacting will be ensured as there is neither conflict of interest nor allegiance to any financial institution -  we work with all banks.
• Proper segregation of duties will be applied, because we advise, execute and confirm transactions BUT do neither settle transactions, account for transactions nor have custody of / access to any of your funds.
• You will be provided with Exposure / Transaction / Cash flow Reports as and when required to assist you with the monitoring and decision making required in the management of your risks.
• Customized policy, controls and procedures to suit your unique requirements will be designed and adhered to.
• We are FSB registered (FSP License number 40164), which ensures transparency and credibility in the way we do business.