Corporate Treasury Solutions

We have developed our own methodology for advising Small and cooperative banks on managing their investment book which includes Bond book management and Mutual fund book management. We also have our methodology for managing corporate treasury to ensure liquidity management and cash flow management, which is done with utmost care and tenacity.


Small and Cooperative banks – The process of understanding the existing investment book and systematically enabling changes in the book to optimize risk return situations both on the bond and the mutual fund investments of the bank. This process enables us to take necessary action at the right time to have a continuous engagement on the portfolio, which includes SLR, Non SLR and Mutual funds.

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