Treasury management

The management of cash in any business is vital. Especially if it cash that you may need at short notice.

But managing cash can be a lot more complicated than it seems. It is certainly not risk free.

Interest rate, foreign exchange and counterparty risk are only some of the factors to contend with. Balancing those risks with generating enhanced returns takes experience and focus, and simply leaving money on deposit, or buying a liquidity fund, may not be the best thing for your business.

At European Wealth we see managing liquidity as a service not as a product. We need to understand what it is that you need your cash for. What expected and potential cash outflows you have, and then we design a liquidity management strategy that will match these liabilities with suitable assets. To do that properly means working in partnership with you. It’s a lot more than just selling you a fund.

We understand that circumstances can change, and that your strategy needs to be able to adapt to both business and market dynamics. We welcome your involvement in this and can develop a close advisory relationship. Or if you prefer us to get on with it, we can agree investment parameters for a discretionary service that gives you clear communication and the confidence that your cash is in safe hands.

We don’t forget how hard it is to get cash in the first place. Our job is to make sure it now works hard for you.