Treasury Function

It is paramount that businesses derive the best investment return from excess working capital with the level of risk they want to adopt.  We help businesses achieve this. 

This can be as simple as advising on the right term deposit, at-call account, government bonds etc to advising on ‘riskier’ financial assets. 

Asset Protection

It is imperative that a business holds the appropriate level of working capital.  From an asset protection perspective it is also imperative that any entity that is at risk of litigation holds the minimum amount of assets it can.  A simple example of this is separating the business premises from the trading entity.  This is what the advice of any competent tax accountant/business adviser should be.

From a business treasury perspective this often results in excess working capital ending up in a bucket company.

What our treasury service does not include

Our service does not extend to foreign exchange advice.  Nor do we advise on financing (lease, hire purchase, chattel mortgage), factoring etc as we see this function best looked after by a competent tax accountant/business adviser.