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Treasury Function

It is paramount that businesses derive the best investment return from excess working capital with the level of risk they want to adopt.  We help businesses achieve this. 

This can be as simple as advising on the right term deposit, at-call account, government bonds etc to advising on ‘riskier’ financial assets. 

Asset Protection

It is imperative that a business holds the appropriate level of working capital.  From an asset protection perspective it is also imperative that any entity that is at risk of litigation holds the minimum amount of assets it can.  A simple example of this is separating the business premises from the trading entity.  This is what the advice of any competent tax accountant/business adviser should be.

From a business treasury perspective this often results in excess working capital ending up in a bucket company.

What our treasury service does not include

Our service does not extend to foreign exchange advice.  Nor do we advise on financing (lease, hire purchase, chattel mortgage), factoring etc as we see this function best looked after by a competent tax accountant/business adviser. 

" I am exceptionally happy with the quality of the advice and service that I continue to receive from Chris. I am impressed with his breadth of knowledge and expertise, and his ability to deliver it in a simple to understand manner. Chris is my first financial adviser and he has never given me a reason to look for an alternate. "

Jason Banks - State Manager Home Improvement Retailer