Treasury Management

Treasury Management

It is the process to find solutions of protecting and growing cash that is saved.

How We Will Help You:

Whether you are already running a business or are just getting started, you are continually looking for ways to increase your cash flow. In addition to the money you are investing in your business and other expenses, the money you are saving in liquid instruments  can increase your corpus meanwhile.

Our Treasury Management services help you manage surplus liquidity using high quality fixed income investments, helping you formulate and implement investment strategies for matching duration and return metrics for your liabilities and assets.


Structuring the process
Treasury Management
Treasury Management

Why Bequest?

Our Values

Having a strong foundation in our core values, Bequest believes in Trust and Integrity to be a reliable partner.

An Extensive Portfolio

Offering a range of services to accommodate to your unique needs.


Run by an experienced team of bankers and investors , Bequest has decades of useful experience in financial services and investments for a dependable advice.

Discover Other Services for Institutions

Asset Management

The skilled management of financial assets to maximise growth.

Institutional Solutions

Personalised strategies for organisations to overcome challenges.

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Contact Us

To further inquire about your specific needs, please contact us and our staff will get in touch.