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.
Trading in financial products usually involves a risk element. As a general rule, prior to trading in any financial product the client should understand the products and the underlying risks associated with them.
Please be advised that while we endeavour to assist our clients in their best possible interest, we all remain economic agents of the global economy whereby the market regulates itself. This market regulation mechanism remains independent and unpredictable, it may play in favour of clients and their respective positions, or against them. These risks remain similar for all organizations functioning within the sphere of open and market regulated economies.
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