有效的现金管理对于在毛里求斯运营的公司至关重要，特别是对于管理多币种业务和跨境资金流的GBC。
Cash Management and Treasury Services
Treasury Policy and Investment Mandate
We assist in drafting a treasury policy and investment mandate for the entity, specifying permitted instruments, counterparty credit quality requirements, maximum concentrations, currency limits and target liquidity levels. This policy is adopted by the board and guides all cash deployment decisions.
Short-Term Cash Investment
We coordinate with the company's bank to place cash into higher-yielding short-term instruments — term deposits, notice accounts, money market funds or government treasury bills — appropriate to the entity's risk appetite and cash flow requirements. We monitor maturity dates and reinvestment requirements.
Liquidity Management
We maintain a cash flow calendar for the entity, projecting upcoming liabilities — service fees, tax payments, investment calls, dividend distributions — against available cash balances, and alerting management where liquidity shortfalls or surpluses are anticipated. This forward-looking view avoids both operational disruption and missed investment opportunities.
Multi-Currency Management
For entities with income, expenses and liabilities in multiple currencies, we maintain a currency exposure report and assist in implementing currency hedging arrangements where material mismatches exist. We coordinate with the entity's bank treasury desk for spot, forward and option contracts as appropriate.
Intercompany Loan Management
Where a Mauritius holding company deploys cash through intercompany loans to subsidiaries, we manage the loan documentation, disbursement scheduling, interest accrual, repayment tracking and transfer pricing review to ensure that the financing arrangement is properly documented and economically appropriate.
Cash Flow Reporting
Monthly cash management reports are prepared for the board and beneficial owner, showing opening and closing balances, cash movements by category, investment returns on deployed cash, and a forward-looking 12-month cash flow forecast. This reporting integrates with the entity's broader management accounting.
我们如何构建您的财资框架
财资诊断
我们审查实体现有现金余额、银行账户、历史现金流规律及任何现有投资或财资安排，识别闲置现金、次优配置及货币错配，并出具附有即时建议的简短诊断报告。
政策与授权书起草
我们根据实体的风险偏好、流动性要求及章程约束，起草财资政策及投资授权书，提交董事会讨论通过——确保所有后续现金管理活动均在清晰、经董事会批准的框架下进行。
银行及平台设置
我们与实体的银行及任何投资平台协调，设立已约定的工具——定期存款、货币市场基金账户、归集安排。如需额外交易对手，我们协助完成入职及KYC流程。
初始部署
我们按照已批准的授权书执行初始现金配置——将过剩流动性存入定期存款或货币市场基金，建立所需货币对冲，并将所有已知的即将到期义务纳入现金流日历。
持续监控与报告
我们持续监控投资组合——跟踪到期日、再投资收益、调整头寸以反映实体流动性需求变化，并向董事会提交月度现金管理报告。每年对财资政策进行审查，确保持续适用。
Key Requirements
- Board-approved treasury policy and investment mandate
- Authorised investment counterparties listed and approved
- Cash flow forecast template maintained and updated monthly
- All investment instructions authorised in accordance with the signatory mandate
- Intercompany loan agreements executed, registered with relevant authorities where required, and transfer pricing compliant
- Monthly bank reconciliation and cash management report provided to directors
- Annual review of treasury policy by the board
参考年度费用
| Item | Indicative range |
|---|---|
| 财资政策起草及授权书设置（一次性） | USD 1,500 – 3,000 |
| 现金管理与监控（单一实体，简单架构） | 每年USD 2,400 – 5,000 |
| 含多币种对冲协调的现金管理 | 每年USD 5,000 – 10,000 |
| 集团财资管理（3个或以上实体，归集/池化安排） | 每年USD 10,000 – 22,000 |