Our range of treasury services include cash projections, reconciliation of bank accounts, and review of upcoming payments & investments.
The Premier BPO’s Treasury service provides clients with the following standard functions:
- Reconciling various bank accounts balances, on a daily basis, with books of account;
- Reviewing of upcoming payments to vendors;
- Preparing cash projection for the client;
- Identifying borrowing requirements;
- Investing surplus funds in the most appropriate investment vehicle; and
- Encasing investments to meet cash payment requirements of the company.