Cash& Liquidity Management

Cash and liquidity management are critical treasury functions to ensure the smoothing running and financial stability of any organization and maintaining the right level of cash helps to guard against unforeseen events. Croesus Treasury Management offers a comprehensive set of solutions to meet each client’s requirements and liquidity preference by analysing the cash and the liquidity needs of the client at-hand while taking into account cash flow and its forecast and derive a revenue from otherwise dormant liquidities bearing in mind their preferences and constraints. Payment processing solutions may also be considered with a view to optimize the treasury function of the client.