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25+
Years of Collective Treasury Expertise
SERVICE OVERVIEW
Strategic Funding &
Audit Management
Our team specializes in identifying arbitrage opportunities across various funding instruments to ensure your business utilizes the most cost-effective capital available. We provide rigorous oversight of bank communications and sanctioned terms to eliminate overcharging.
Arbitrage Exploration: We explore interest rate arbitrage opportunities across PCFC, RPC, RTL–ECB, Cash Credit–FCNR (B), and Buyers/Suppliers Credit.
Document Evaluation: Systematic review of Sanctioned Letters and Bank Debit Advices to ensure compliance and accuracy.
Cost Minimization: Comprehensive evaluation of Bank Charges related to Forex Transactions and total Banking Costs for Export/Import.
OUR SERVICES
Comprehensive Treasury Audit Solutions
From technical arbitrage analysis to active bank negotiations, we manage the full lifecycle of your treasury's financial efficiency.
Funding Strategies
Exploring arbitrage in PCFC, RPC, ECB, and FCNR (B) to optimize your interest rate landscape.
Banking Consulting
Expert advisory on limits, margins, and other treasury-related charges to improve your bottom line.
Transaction Auditing
Detailed evaluation of bank charges for Forex transactions and total export/import banking costs.
Active Liaisoning
We undertake bank negotiation meetings, letter writing, and joint telephonic calls on your behalf.
