Treasury Management

Don't let your funds just sit in bank fixed deposits. Allocate them intelligently.

Treasury Management

Businesses face ups and downs. To pull through difficult times, it’s prudent to keep some liquidity aside.

Usually, this liquidity just lies in bank fixed deposits. But, there are many other ways of investing it for a higher return. Some options are:

  • Tax-free bonds
  • Corporate bonds
  • Gold bonds
  • Debt funds
  • Liquid funds
  • Direct Equities
  • Index funds
  • Equity mutual funds
  • Equity and Commodity Derivatives

Additionally, as part of this service – we can help you hedge foreign currency risks, forecast cash flows, and manage bank credit.

For any of the above – write to us or schedule a virtual meeting.