Corporate Treasuries

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Structured Solutions For Corporate Treasury Needs

Our offerings are designed to help treasury teams manage liquidity efficiently, optimise returns and control risk across market cycles.

Our services cover

We assess cash-flow requirements and establish an investment policy framework that sets clear objectives and guides future treasury decisions.

We define appropriate limits and controls to ensure risk parameters remain intact across market cycles.

We identify suitable investment avenues from the broader universe, aligned to treasury objectives and constraints.

We design cost-efficient and optimised investment structures to support effective treasury deployment.

From bonds to AIFs and beyond
Places to ‘hide’ (~1/3rd of portfolio)

Allocations designed to limit near-term mark-to-market volatility and preserve capital stability during uncertain market conditions.

Managing duration risk (~1/3rd of portfolio)

Strategies focused on controlling interest rate sensitivity through calibrated duration exposure and structured fixed-income solutions.

Yield enhancers (~1/3rd of portfolio)

Opportunities aimed at enhancing portfolio yields through selective credit, structured instruments and alternative fixed-income strategies.

A unified platform for performance insights
  • Holdings by family members
  • Account access control
  • Portfolio performance insights
  • Multi-level performance monitoring
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