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Treasury Solutions

Streamlining Corporate Treasury Management

We understand the complexities involved in managing corporate treasury functions efficiently and effectively. To address these challenges, we recommend range of tailored solutions designed to optimize your treasury management processes.

Corporate Treasury Management
Treasury Management

Our Suite of Offerings Includes:

  • Overnight Fund (One Day) – Stability and consistent returns with 100%
    Debt / Money Market Securities.
  • Online Treasury Management Solution – Solutions to park your idle working capital money & earn capital gain.
  • Liquid Funds (Minimum 7 Days) – Ideal to park working capital of a company & earn returns with a minimum horizon of 7 days to 30 days.
  • Debt Funds (Minimum 6 Months to 3 Years) – Debt funds is a ideal funds to park the working capital funds.

    • Investment Horizon:

    • 6 Months : Ultra Short Term Fund
    • 1 Year : Low Duration Funds
    • 1-3 Year : Short Term Funds
    • Above 3 Yr: Medium Term Funds

Boost Treasury Performance Today.

Optimize your surplus funds with tailored corporate treasury solutions.

Get Custom Strategy!