A large private limited company managing a fragmented treasury corpus alongside promoter family investments.

Team discussing financial reports and strategy in office

Wealth Management Focus

  • Treasury efficiency, liquidity planning, and strategic diversification across corporate and promoter portfolios.

Challenges

  • Surplus deployment strategy remained unstructured across group entities.
  • Absence of centralized oversight across group and promoter portfolios.
  • Treasury decisions lacked alignment with working capital and business cycles.
  • No consolidated view of treasury performance across banks and entities.
  • Overlapping investment choices led to concentration in similar underlying securities across entities.
  • Investment approach varied across market cycles, underscoring the need for a consistent framework.

How We Helped

  • Built a rolling liquidity map to strategically segment the corpus.
  • Streamlined reporting for group-level investment performance.
  • Mapped current exposure, eliminated overlaps, and introduced higher-yield short-duration instruments.
  • Aligned liquidity and working capital decisions with business cash cycles.
  • Segregated corporate and promoter portfolios with tailored strategies for each.
  • Implemented a consistent investment framework across market cycles, balancing caution with opportunity.