Corporate treasury management has become an independent profit centre in itself. Often there are times when a corporate has spare surplus funds available for a short to medium term, which could be as low as 1 day to as high as a few years. A judicious corporate would try to extract the maximum possible return from this surplus, so that hey can have healthier bottom-line.

We help corporate in planning their cash flow to predict the future surplus and also plan the best deployment of the same to maximise yields.