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.

Cash Management

With conformed classic cash management, PSS guarantees you an institutionalized electronic-based platform and profit return transaction planning.

PSS specializes in financial planning for high net worth individuals seeking diversification of their overall investment portfolio. Our Cash Management team has an enviable reputation for customized solutions, close personal attention and superior returns.

Free yourself from tedious day-to-day cash management functions with PSS’s suite of Cash Management Services. In PSS, whether your needs are international or domestic, we will offer you a wide range of products and services on accounts management tailored to help you manage your everyday banking needs effectively and efficiently. One of our investment managers can sit down with you to put together a solution that is tailored to your specific requirements.

Our investment philosophy includes:

  • Disciplined Investment Process
  • Conservation of Capital
  • Customized Porfolios

Liquid Asset Planning

Assisting you with services for worldwide interest and time-optimized control of your capital and payment streams within the scope of your liquidity management would be PSS’s pleasure. PSS is a leader in servicing the banking needs of the investment community as we unparalleled personal service for a firm’s liquid asset planning and cash management needs.

Our PSS’s Liquid Asset Planning Program delivers the following:

  • Expertise, Innovation, and Entrepreneurial Thinking
  • Commitment to Personal Service
  • Accessible and Responsive Bankers witha Customized Approach

Treasury Center

The planning and analysis instruments of the treasury center module are provided for a currency-oriented daily financial disposition and exact-day liquid planning. Investments and currency transactions are automatically updated with the integration of interest and foreign exchange rates. Simulation and administration of cash pooling and company internal business round out the spectrum of services, constituting a solid basis for financial decisions.

Cash Pooling

PSS’s Cash Pooling is a liquidity management technique for companies to better manage the group’s changing global liquidity positions on a multiple currency and entity basis. Centralized control of decentralized cash is made easy for treasuries around the world. The Cash Pooling solution can be achieved through notional or physical pooling where in both cases the need to perform FX and/or swap transactions is eliminated.

PSS’s service

After centralizing the global varying cash surplus and deficit positions of the world-wide group companies, PSS’s Cash Pooling program offsets credit and debit balances on a multiple currency basis without converting currencies. This results in a total consolidated cash position which is used to apply proper interest conditions to all of the cash pool account balances.

PSS reallocates the cash pool interest margins, which effectively is an inter-company margin, to its customers on compensated balances in the cash pool. Internet reporting of all of the account positions is made available daily after which a single money market investment or borrowing in a single currency results in a zero balanced cash position.

Added values

PSS’s customers find the notional Cash Pooling attractive by virtue of its simplicity and effectiveness to mitigate the cost of fluctuating account balances and capturing the well known interest spread. PSS’s Cash Pooling program combines well with inter-company financing requirements, investment and borrowing needs, growth resulting from overseas acquisitions, payment systems, treasury management systems and much more. The treasury center cash pooling function allows you to make account consolidations. You determine the pooling parameter (such as the base amount or minimum value) individually for each account and receive a pooling recommendation with the corresponding payment data for your account. To optimize the cash management of your various accounts, either by transferring money to accounts with a negative balance in order to avoid high interest charges, or by transferring funds to a single account, cash pooling will serve you better.