Treasury management focuses on managing an enterprise's holdings, with the ultimate goal of managing the liquidity and mitigating various risks such as operational, financial and reputational. It also focuses the firm's collections, disbursements, concentration, investment and funding activities. For a larger firm, it may also include trading in instruments such as bonds, currencies, financial derivatives and the associated financial risk management.
At Finomis we have a devoted treasury management team supporting our clients' needs. We have a stronghold on the provision of treasury management products and services. We are focused on increasingly launching and/or expanding our treasury management functions and offerings aimed at capitalising market opportunity afforded by the recent economic environment, availability of highly seasoned treasury management team, access to industry standard, best in class third-party technology providers' products and services tiered according to the needs of smaller clients, and investment in education and other best practices.