Repo financing, payment calendar, consolidated accounting and bank operations support.
Organising financing through repo transactions. Structuring, counterparty selection and documentation.
Compilation and maintenance of the payment calendar. Planning all incoming and outgoing flows for liquidity control.
Bank account management, payment processing and operational documentation. The client is freed from the routine of bank interactions.
Organisation of consolidated client asset accounting. The client sees in real time where and how much of their assets are located.
Short- and long-term cash-flow planning. Forecasting receipts and optimising balances.
Monitoring client portfolios for compliance with the current portfolio and its investment declaration.
Analysis of current infrastructure: accounts, banks, brokers, accounting systems. Identifying inefficiencies.
Designing optimal treasury structure. Selecting tools and processes for the client.
Setting up accounting systems, integrating banks and brokers. Launching reports.
Daily monitoring of flows and positions. Regular reporting and adaptation.
