Corporate Treasury Management

Once an offering is complete a company must find efficient methods of managing the funds that have been raised. Any corporate reserves need to earn as much interest as possible while not being exposed to unacceptable risk. Our Corporate Treasury Management Service is the program we have in place to help business owners accomplish these goals.

The Supra Vantage® technology is the cornerstone of our Corporate Treasury Management Service. In what we consider our ultra conservative asset management style we use the Supra Vantage® in conjunction with a proprietary hedging methodology. Under these conditions we can achieve annual returns ranging between 6.0% to 8.5% while maintaining account liquidity and removing market risk.

For those business owners who are willing to accept minor account fluctuations they can achieve consistent annual returns averaging as much as 12% on their corporate reserves, and for those business owners who are willing to tolerate a very moderate amount of market exposure they can further achieve annual returns well in excess of 17%.  In situations where managers would like to substantially offset their operational expenses our staff can tailor design an asset management program that can meet a unique set of cash flow objectives.

For more detailed information on the Supra Vantage and its performance capabilities visit www.supravantage.net.   If a company could somehow generate continuous returns on liquid reserves it can translate into a significant income stream over time.

We strongly encourage business owners at all levels seriously consider our Corporate Treasury Management Service.

This program is also ideal for institutions and individuals looking to enhance the performance of their portfolios.

For those business owners who wish to make use of our Corporate Treasury Management Services the first step would be to complete the questionnaire after clicking  Client Intake Request tab.

Once the questionnaire is completely filled out our staff can make a complete assessment. Afterwards we can provide the business owner a detailed proposal laying out what will be required in order to administer a feasible treasury management program for their company. In most instances clients are billed an annualized 50 to 75 basis points of the average account value that is being managed. However there are some cases when a performance fee is also charged. These billings are usually done quarterly through one of our RIA affiliates.

It usually takes our staff 3 to 4 business days to prepare a Treasury Management proposal. Clients should allow this time for us to prepare a proposal for services.