Treasury and Cash Management
Every enterprise inevitably needs to tackle cash management in order to support day-to-day operational needs, retain cash to meet expansion opportunities and repay working capital or other loans. However, cash is not a yielding asset by itself and idle cash will not generate return. In order to reduce the economic cost and enhance the yield of cash, the Treasury and Cash department of UCI Finance is dedicated to provide cash management assistance to clients to undertake reasonable investments by efficiently utilizing idle cash. At the same time, we will help our clients to maintain a reasonable scale of cash holding to avoid liquidity risk.
Our professional team at UCI Finance will consider the cash inflow and outflow of enterprises for the preparation of a cash budget, and further analyse and assess the returns and cash flow from different financial instruments such as government bonds, currency funds and repurchase agreements, to construct a detailed cash management plan to enhance the yield of the cash holding.