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Corporate Cash Management

Welcome to STRATEGIQ Cash Management Solutions

Investment Services

STRATEGIQ for corporates specialises in independent corporate cash advisory and cash investment management solutions and has extensive experience in servicing large, listed companies, trusts and other relevant corporate entities. We focus on structuring customised corporate cash management solutions across the various providers and market offerings, specifically supporting operational, core and targeted cash positions. Our customised solutions encompass a holistic approach to maximise returns within your companies’ specific risk and liquidity parameters.

As a treasurer you should be asking yourself, are you extracting the highest possible returns for your operational, core and flexible cash of your business? There are numerous cash management products available for corporates in South Africa, specifically solutions from Banks and Asset Managers. As a result, its often extremely consuming for treasurers to determine which solutions and financial institutions to place their cash with. STRATEGIQ Capital, manage and advise on cash portfolios for corporations, foundations, insurance companies and trusts in a variety of products and solutions designed to meet the needs of today’s corporate treasurer.

In all interest rate environment’s corporates need to work their cash as hard as they can whilst ensuring both applicable risk and liquidity requirements are adhered to in the process. Our suite of offerings is designed to meet a range of corporate cash flow needs from singular cash solutions to more comprehensive cash portfolio blending to extract value across the yield curve and supporting your total cash targeted return within your treasury cash management profile.

“At STRATEGIQ, we embrace each client’s risk tolerances, specific guidelines, liquidity needs in the development of a customised cash management strategy.”

Contact Us:

If you have any queries kindly contact Charlene Klohn, Head of Corporate Cash Solutions, at charlene@strategiq.co.za or T +27 (0) 21 401 8940

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Customised Cash Solutions

Corporate Cash investors have unique needs and requirements. Money market funds are often important components of an overall investment strategy, but many clients have turned to enhanced strategies to manage elements of their cash profile.

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Fund Manager Selection Process

Our manager selection process follows a three-step approach:

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Corporate Cash Daily Rates

Corporate Cash investors have unique needs and requirements. Money market funds are often important components of an overall investment strategy, but many clients have turned to enhanced strategies to manage elements of their cash profile.

 

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Why STRATEGIQ for Cash Management?

 

  • We are owner-managed and independent;
  • Our investment team is highly qualified and experienced in corporate treasury cash solutions;
  • Access to best-in-class investment products and resources;
  • Our research-driven, rigorous approach to our managed cash solutions is focussed on both consistency and repeatability through customised and innovative strategies;
  • Investments are monitored on an ongoing basis according to pre-designed risk parameters and analytics;
  • We construct cost-effective solutions and offer enhanced reporting capabilities; and
  • Highest standards of client service provided by an experienced support team able to provide consolidated reporting and high-quality administrative support.

 

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