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Fund Treasury Services
Valsen Fiduciaries Fund Treasury Services provides transaction, investment, and information services for the financial department or treasurers to our clients. Treasury services concentrates and invests client money, and provides trade finance and logistics solutions as well as safeguards, values, clears and services securities and portfolios for our clients’ investors and broker-dealers.
We provide clients with traditional fund administration services. Among fund administrators, we are unique in our offering of a wide range of fully customizable services to meet each of our clients’ individual needs.
Our treasury solutions include daily cash management and an extensive selection of fixed-income products available at competitive prices. Our Money Center professionals within the Treasury Division average more than 15 years of industry experience and have the expertise to meet your needs with cost-effective strategies.
Treasury Services is a transaction intensive and system intensive business. The key offerings under Treasury Services include:
Accounts Receivable service
Helping the client with products and solutions for receiving/collecting money for business deals/sales/service provided from its business partners, clients and large set of retail customers, more quickly and effectively. Example outstanding bills and invoices.
Accounts Payable services
Helping the client with products and solutions for making payments to its business partners, clients and retail customers.
Liquidity Management services
Helping the CFO of a company to manage short term assets and liabilities and have the optimum amount of working capital .e.g. moving funds between different global accounts held by the client and investing excess cash to earn income, cash forecasting tools etc.
Reporting Services
Under this the service provider helps the client consolidate its receivables and payable positions across the countries of operation, across various currencies and reports a net payable / receivable position in each currency. This is very useful in making business decisions on FX and capital management. Rather than purchasing the required currency in small bits and pieces across the globe.
Trade Finance Services
Helping the client trade across borders and ensure the delivery and timely collection of payments e.g., letters of credit, document collection services.