Treasury services & structuring
Managing liquidity, currency and rate exposure, with tailored structured solutions.
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what we do
We help corporate groups, institutions and family offices manage liquidity, optimise returns on cash, hedge currency and rate exposure, and raise short- and long-term financing — with the flexibility of a boutique and the documentation standards of an institutional counterparty.
solutions
Treasury Services
Customised liquidity management aligned to your cash-flow profile and schedule
Placement of surplus liquidity at competitive rates according to the risk-profile
Deliverable OTC FX and swaps across major hard currencies and selected emerging-market currencies
Access to short-term financing facilities used by institutional clients, from tenors of one week, within investment-grade custody infrastructure
Structuring
Luxembourg-registered pass-through SPV infrastructure enabling fast setup and execution
Established paying agents and trustees, including BNY
Structured notes with settlement in Euroclear and Clearstream; issuance on the AIX venue (Kazakhstan)
Repo financing and fundraising for treasury needs via structured notes
Support for private equity, private credit, buy-out and other corporate and private transactions
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