Larger organisations require more sophisticated treasury management function to make optimum use of their funding options and cash reserves. We have significant corporate finance experience in arranging and negotiating the best service provider with the client’s requirements. Typical arrangements include:-

• hedging instruments
• deposit interest maximisation
• caps, collars and floors
• set-off arrangements
• acceptance credits
• managed rate facilities
• short term funding instruments
• currency aggregation and set-off
• corporate internet banking
• same day and three day payment systems

We are here to help so give us a call, send a fax or e-mail or submit an online enquiry.