Cash & Treasury
Foreign markets present lucrative opportunities for expansion.
As a result of changes in business and economic conditions, management and control of liquid assets are essential for an efficient structuring of your cash and treasury management systems.
By working through our teams, PSS provides its clients with full access to the following:
- local and foreign currency cash management services
- electronic banking and trade finance
- foreign exchange management
- deposit and account services
- liquidity solutions
In the management of your investment, our cash and treasury solutions will help you run your core treasury operations with improved efficiency, profitability and control. Our robust front, middle and back-office treasury functionalities aimed to manage liquidity, interest rate and foreign exchange risks empower your treasury department with full integration and process automation.