Having your business's money ready and waiting seems simple enough. But, along with having to contend with inflation and counterparty risk, for those working in SME businesses, your struggle is compounded by very limited support.
As a Finance Director, you have to maintain a delicate balance between liquidity and profitability. And often without a dedicated corporate treasury function.
It’s a challenge to make sure your business has enough cash to meet its day-to-day operational needs let alone have the time and support to think strategically.
How to protect your financial health
Align your cash needs with appropriate investment strategies through our strategic approach to cash management.
- Counterparty Risk: Mitigate your counterparty risk through strategic diversification. We ensure full transparency and adhere to your guidelines to manage counterparty exposures effectively.
- Inflation Risk: Design a strategy to combat inflation risk with higher returns on your treasury portfolio. We can identify and act on better opportunities swiftly, building a buffer against future risks.
- Tools and Resources: Access expertise and resources when you need them most, providing you with as much support and control as you want while facilitating your long-term financial strategy.