Thursday, October 19, 2017 New York : London: India: Tokyo:

Placement of Long-term Papers

We offer our services to clients for preparation of strategy papers before obtainment of Long Term rating from rating agencies.

We also assist the clients to place the papers with the prospective investors at competitive rates.


 

 

 

Treasury Outsourcing

The monitoring and management of exposures is being handled by us for some of our SME clients under the Treasury Outsourcing Management, wherein we provide the online exposure information system to all the users in the company.

We are looking to enlist more clients for the outsourcing business.


 

 

TRAINING and SUPPORT

We are regularly conducting a one-day workshop on financial risk management and the workshop is currently focused to provide training to various department personnel in the corporates. Currently we are conducting the workshop only for corporates with whom we have the business relationship.

The objective of the one day workshop is to enable discussion and interaction with the participants from the company on the basics of forex and treasury risk management. The one day workshop is aimed to raise the level of integration between the employees in the organization on the financial risks involved in various types of transactions. The workshop being conducted by us provides better scope and guidance for the various departments in the company to communicate the exposure details to treasury on the date of finalization of the export order, purchase order etc.

The contents of the course have been specifically designed to make the participants recognize the underlying risks involved in the revenue and capital categories of transactions.

The course contents in a booklet form containing the various topics on forex and treasury risk management is being circulated to all the participants for their study before attending our workshop on risk management.

 

COST SAVING STRATEGIES FOR SHORT-TERM AND LONG-TERM RUPEE LOANS

We advise the companies on the various strategies to be adopted for achieving cost reduction on short-term and long-term rupee liabilities.

There are various options available for cost reduction on short-term fund-based exposures and on long-term rupee term loans.


Based on interest rate movements and liquidity position, the following policy responses more broadly help in reducing the interest cost.

1) Switching/refinancing.

2) Altering of maturities mix and lengthening of maturities.

3) Funding approach to coincide with business and economic cycles.

4) Currency diversification and substitution of loans.

5) Rupee derivatives to benefit from yield curve.

6) Obtainment of rating and placement of NCDs.

 

 

MUTUAL FUND DISTRIBUTION

Our Company is a mutual fund distributor authorized by AMFI. Our distributor code number is ARN 81224.

We advise the corporates by giving the various options available for deriving higher yields on tenor-wise investments, keeping in mind the investment policy guidelines of the respective companies and the liquidity position in the market as the top priority.

 

We offer the following investment strategies for yield enhancement on deployment of funds in the liquid/liquid plus schemes of various mutual funds.

1) To position investment of funds in relation to the changing market conditions from time to time.

2) To invest for appropriate short-term tenor to derive the benefit of tenor risk premium.

3) To invest in various mutual fund schemes having a maximum lock-in period of one week to one month, without sacrificing on the liquidity requirements of the company.

4) To take advantage of investing in those schemes wherein the funds had earlier invested in short-term papers capturing higher yields than the yields currently prevailing for similar maturities.

5) To calibrate the investment portfolio into various investment options and tenors in relation to the tenor requirements of the corporates and evolve suitable strategies to meet the investment     objective of the corporates.

6) To suggest churning of the portfolio from time to time to get the best yields.

We are in regular contact with fund managers/sales team of various top-rated funds and are in a strong position to identify the schemes which can offer higher returns with no liquidity risk.

 

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