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IQUAD TREASURY SOLUTIONS (PTY) LTD
Insurance in Cape Town

www.iquadts.co.za
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Remember you found this company at Infoisinfo 021443686?

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21st Floor Telkom Towers Standard Bank Centre 2 Hertzog Boulevard, Claremont. Cape Town. Western Cape. 7708
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What you should know about IQUAD TREASURY SOLUTIONS (PTY) LTD

Insurance Brokers in Cape Town, Brokers in Cape Town

IQuad Treasury Solutions (Pty) Ltd has been providing tailor-made treasury and foreign exchange risk management solutions to exporters and importers since The company started as an independent operation in the late 80’s in response to the need for an outsourced foreign currency management service in the Cape. The dynamic development of international trade and of the financial markets in the early 1990’s presented opportunities for further growth, and the company was extended to provide treasury risk management services to importers and exporters throughout South Africa. and offers clients a customised turn-key solution while retaining the ability to deal within the clients' preferred banking structures. We undertake to contribute positively to the wellbeing of the environment and the communities in which we operate. We believe our first responsibility is to our clients. We are committed to working together to maximise your profitability and help make you globally more competitive. Our resources are an extension of your treasury department, at a fraction of the cost. As a client you can determine your own requirements in terms of daily, weekly, and monthly reports for audit and control purposes. Your reports include the progress of deal executions and settlements, transaction and foreign commitment audit trails, bank reconciliations, Profit and Loss and mark-to-market analyses. The forex market is a highly volatile market where exchange rates can move significantly in a short period of time. Managing your foreign currency risk requires a clearly defined and documented risk management policy as well as the expertise, processes and systems to put policy into practice. We benchmark your forex requirement against the market and develop a trading and hedging strategy based on your requirements. We work with you to put your foreign exchange strategy into action, to manage your risk and to execute transactions on your behalf. We monitor exchange rates in real time and provide you with regular market updates while managing your risk and limiting your exposure. Our expert trading team has access to the best exchange rates available in the market. We act independently of any one bank, ensuring that as a client you obtain competitive prices at the time of dealing as well as the efficient settlement of your financial market transactions. Managing your interest rate risk requires a clearly defined and documented risk management policy. Our team of experts can help determine how you can hedge your interest rate risk as part of your treasury and foreign currency risk profile assessment. There are different ways to manage a portfolio in a rising-interest-rate environment. It’s not just about reducing interest-rate risk and duration, it’s about sticking to what you are trying to achieve in your overall portfolio and on your risk tolerances. As the client you can determine your own requirements in terms of daily, weekly, and monthly reports for audit and control purposes. Reports include the progress of deal executions and settlements, up-to-date cash position, and your current foreign exchange exposure/hedge risk position. Timely purchasing and selling of foreign currency at market-related exchange rates.
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