Ocorian treasury services: helping your capital work smarter, not just harder

When it comes to managing assets, it's not enough to simply handle funds; you need to make them truly work for you. Beyond the essential tasks of accounting and reporting, a smart approach to treasury services can be the real game-changer for our clients.

At Ocorian, we see treasury as more than just an add-on. We view it as a vital compass guiding your financial journey. That's why we've built strong partnerships, like offering FX spot and hedging services through Monex Europe and intelligent liquidity management via bank cash deposit solutions with Flagstone International. These services are designed to improve outcomes across your fund and private capital lifecycles, boosting portfolio performance and making your operations smoother.

Here’s why having a robust treasury service, powered by these strategic partnerships, is so important for our clients right now:

Protecting your capital and making FX easy

Foreign exchange markets can be unpredictable, and currency fluctuations can easily eat into your returns. Through our integrated FX services, we provide you with seamless access to competitive rates and sophisticated tools to manage risk. This means better execution, less wasted capital, and ultimately, enhanced returns for your investors. Think of it as proactive protection for your capital, not just trying to fix things after they go wrong.

Putting your idle cash to work

Cash sitting still is a missed opportunity. Our liquidity management solutions, delivered through trusted bank cash deposit partnerships, go beyond just keeping your money safe. We help you strategically place your cash across a network of reputable banking institutions, aiming for optimised yields while always prioritising security and easy access. This ensures your capital is always working harder, even when interest rates are low, without ever compromising your need for liquidity.

Becoming your indispensable partner

In a competitive market, offering comprehensive solutions is key to building lasting relationships. By providing integrated treasury services, we aim to be an indispensable partner, simplifying complex financial operations for you. This holistic approach strengthens our relationship, increases your satisfaction, and drives long-term retention because it shows we truly understand your diverse needs.

Taking the operational burden off your shoulders

Managing FX exposures and cash positions can be a huge administrative task for fund managers. By centralising these functions within our framework and through partners like Monex, we take that burden off your plate. Our strategic partnerships ensure efficient workflows, clear reporting, and a seamless experience, allowing you to focus on what you do best: your core investment strategies.

How can Ocorian help?

Ocorian is dedicated to leveraging the power of these strategic partnerships to deliver exceptional treasury services. We believe that by offering expert FX solutions and intelligent liquidity management, we not only enhance your operational efficiency but also contribute directly to your financial success and stability.

Contact our team today to find out more.