Corporate Cash Management
Enhance Your Corporate Cash Strategy with Merchant West Incompass
Is Your Business Cash Working Hard Enough?
Many businesses find themselves with surplus cash sitting in their bank accounts, earning minimal interest.
If you’re uncertain whether you’re optimising the returns on your company’s available cash, or if you’re looking for a more tailored approach to managing your corporate funds, it might be time to rethink your strategy.
Why let your cash sit idle when it could be generating significant returns?
The Solution: Corporate Cash Management
At Merchant West Treasury Solutions, we help you make the most of your liquid funds through our specialised corporate cash management services. We offer efficient, easy-to-use, and convenient ways to manage your cash investments, providing market-leading interest rates without exposing your capital to market-related risks beyond fluctuating interest rates. In short maximising your interest rates to ensure the best return on on your cash holdings.
Introducing Merchant West Treasury Solutions Corporate Cash Management
Merchant West Treasury Solutions provides bespoke cash management solutions designed to help businesses of all sizes optimise their liquid assets. We offer a range of flexible, secure, and high-yielding cash management options that enable you to keep your funds accessible while achieving superior returns. Our solutions minimise exposure to unnecessary risks while maximising the growth potential of your cash reserves.
Why Choose Our Corporate Cash Management Services?
What We Offer
- Varied Account Options: Choose from notice, call, and fixed deposit accounts that balance immediate access with higher-yield, longer-term deposits.
- Competitive Tiered Rates: Enjoy a structured interest rate system that rewards higher balances with better returns, optimising your cash performance.
- Secure Capital Management: Your funds are protected with the same security as traditional bank accounts, giving you peace of mind.
- No Direct Transaction Fees: Benefit from a cost-transparent model without hidden fees. (Note: Merchant West Incompass does receive a small monthly administrative fee from the account provider.)
- Customised Financial Reporting: Access detailed monthly statements or tailor reports to your specific business needs to better manage and forecast cash flow.
Tailored Solutions for Your Business Needs
At Merchant West Treasury Solutions, we understand that every business has its own unique cash flow requirements. That’s why our cash management solutions are not one-size-fits-all. We work closely with you to develop a strategy that aligns with your financial goals, ensuring your cash reserves are managed effectively and efficiently.
Start Your Journey Here
Simply fill out the enquiry form to secure your complimentary consultation with one of our Treasury Solutions experts.
Corporate Cash Management focuses on effectively managing a company’s surplus funds to maximise returns while ensuring liquidity. Merchant West Treasury Solutions offers tailored solutions like notice, call, and fixed deposit accounts to help businesses achieve these goals with competitive interest rates and expert service.
By offering a range of flexible account options and expert advice, Merchant West Treasury Solutions helps businesses optimise their cash reserves, achieve better returns, and reduce administrative burdens, all while maintaining full access to their funds.
While there are no direct transaction fees associated with our services, Merchant West Treasury Solutions receives a nominal monthly administrative fee from the account provider, ensuring cost-effective management solutions tailored to your business.
Get in touch with us
Want answers to a pressing question about our corporate cash services? Fill in the form and we’ll get back to you shortly
Or Call us now on + 27 (0) 21 424 2936
Cash Management
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Merchant West Treasury Solutions Pty Ltd is registered with the Financial Sector Conduct Authority No. FSCA 13011 as well as being a South African Reserve Bank Approved Intermediary.
