fbpx
slider_3
Image is not available
ADDING VALUE BY PROVIDING A BEST-PRACTICE TREASURY SERVICE
slider_2 - copy
Image is not available
Live Feed:
IFC Market Rates
slider_2
Image is not available
We help companies
of all sizes
slider_2 - copy
Image is not available
WE PROTECT YOUR PROFITS
AGAINST CURRENCY RISK
slider_1
Image is not available
Change is the
only certainty
previous arrow
next arrow

Corporate

• Full Corporate Treasury Service• Treasury Risk Advice and Management• Liquidity `{`Cash`}` Management• Treasury Management Operations

SME'S

• Exchange Rate Risk Management• Interest Rate Risk Management• Commodity Price Management• Investment Management `{`Surplus Cash`}`• Treasury System Support

Individuals

• Foreign Investment Execution• Repatriation of Foreign Salaries• Travel/Discretionary Allowances• Investment Management `{`Surplus Cash`}`

Risk Management in the Financial Markets environment can be daunting, as rates in foreign exchange, money and commodity markets can be very volatile and uncertain! With the shortage of specialized skills in the management of these risks, it often becomes unaffordable for many companies and individual investors to acquire the relevant skills to set up an in-house treasury.

Change Financial Solutions is an alternative which offers a Treasury Management and Financial Market Risk Management solution that suits your specific needs at an affordable price. Our specialized knowledge and hands-on experience in Treasury Risk Management and Financial Markets provide corporate treasuries, SMEs and private individual investors with an appropriate solution to mitigate their risks.

Live Feed: IFC Market Rates

What are the risks in a treasury environment?

The above process addresses the management of the following risks:

  • Exchange Rate Risk;
  • Interest Rate Risk;
  • Commodity Price Risk;
  • Investment Risk;
  • Liquidity Risk [Cash Management].

Management of these risks can achieve the treasury goal by:

  • Ensuring liquidity [availability of cash] to meet all current and future liabilities;
  • Applying a Funding Plan that effectively finances the business activities in the most appropriate and cost-effective manner;
  • Identifying and mitigating against financial risks which could erode financial strength;
  • Effectively managing the administration of financial instruments; and
  • Encouraging an enterprise-wide culture of sound financial practice.
0
Year Established
0
Years’ Advisory & Dealing Experience
0
Year’s Back Office Operations Experience
0
Years’ Exchange Control Experience

We are Treasury Management Professionals

Adding value to our clients by providing a best practice corporate treasury service.

Helping them manage the effect that exchange rates, interest rates, commodity prices and liquidity have on their business.