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Treasury management

Treasury management

The management of cash in any business is vital. Especially if it is 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.

We offer:

  • Treasury training programmes
  • Segregated fund management
  • Cash flow management
  • Risk evaluation

Instruments:

  • Fixed term deposits
  • Certificates of deposits
  • Treasury bills
  • Corporate debt
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The value of investments and any income from them can fall and you may get back less than you invested. KW, KW Wealth, KW Protect, KW Wellbeing, KW Institutional, KW Partner and KW Private Office are trading names of KW Wealth Planning Limited (registered number 01265376), KW Investment Management Limited (registered number 06931664 ) and KW Trading Services Limited (registered number 03109469) which is a member of the London Stock Exchange. Each of these companies is authorised and regulated by the Financial Conduct Authority and has its registered office at 13 Austin Friars London EC2N 2HE. KW investment Management Limited is also regulated in South Africa by Financial Sector Conduct Authority. All these companies are wholly owned subsidiaries of European Wealth Group Limited (registered number 42316) which is incorporated in Guernsey with registered office at Regency Court, Glategny Esplanade, St Peter Port, Guernsey, GY1 1WW.