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:. TREASURY ASSIST

At Amana Capital, we work with finance directors, finance managers and business owners to identify treasury and cash management opportunities to improve your finance income.

Our goal is to ensure that whatever positive cash balances you have during the course of the month are being invested efficiently and profitably to improve your bottom line.

So whether you are a company, SACCOs, NGO or international organizations, as long as you have monthly positive cash balances we can help increase your income.

What we offer:

  1.      Treasury review to identify opportunities for service improvements and cost reduction.
  2.      Document and re-design banking relationships to meet the business needs.
  3.      Interest rate and foreign exchange risk assessment.
  4.      Cash flow analysis & cash forecasting.
  5.      Manage treasury operations.
  6.      Cash flow review and recommending an income strategy

 

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+254 721 700 076
+254 20 235 1741
E-Mail: info@amanacapital.co.ke

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