What It Is:
Through this Cash Management solution we offer you a cash management system that provides an efficient, easy to use and convenient way to manage your cash investments at highly competitive interest rates.
- Funds are invested in Investment Grade (AAA.za) Instruments.
Business Value Add
- Making your money work for you while it is not tied up in working capital or prolonged projects.
- No transaction charges other than those related to cash deposits and other unconventional transactions.
- Detailed monthly reporting.
- Personalised services offered by our dedicated team.