Corporate Treasury

We have a stronghold on the provision of treasury management products and services. Our corporate treasury solutions are tailor-made to suit the client's requirements. Our approach is to conceptualize, shape and implement innovative solutions. This is backed by a strong research capability, combined with our time tested process which is designed to deliver value to the clients.

Our consultative approach to corporate advisory allows us to work through the entire investment process from defining the objectives, formulation of investment and risk framework, building relevant benchmarks and reporting and reviewing performance.


  • S. Ganashyam

    ED - Wealth Management

  • Shankar Raman

    CIO - Third Party Products


    Our corporate treasury solutions follow the basic context of safety, liquidity and tax efficiency. We provide investment management solutions as per the organisation's Investment Policy (IP) framework.The IP provides an outline for administering the investments considering permissible asset allocation, criteria for security selection and risk metrics for portfolio construction.Investment drivers for the treasury are dependent on various factors like cash flow requirements, liquidity requirements, tolerance to mark to market limits and tenure of capital availability.

    The treasuries are well served by laying emphasis on robust portfolio construction, relevant for varying external environments. Portfolio construction is completed using:

    • An appropriate asset mix
    • Security and Sector limits
    • Exposure limits to interest rate sensitives and credits
    • Tax Implications

    Investments are made in diversified, high quality portfolios with complete portfolio disclosures which are actively managed, monitored and reviewed.

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