Why invest as a company?
Excess liquidity
deserves more.
Improve profitability
Excess funds generate returns instead of sitting in a current account.
Maintain liquidity
High level of liquidity as needed by maturity.
Spread the risks
Diversification across different instruments and maturities.
Professional foundations
Put the reserve management process on a professional footing.
Solutions
Three ways to improve efficiency.
Trading account for companies
For companies that want to invest independently and have direct access to markets.
Buying/selling shares, ETFs, bonds
Access to more than 50 global exchanges
Multi-currency operations
Order execution support
For: more active management, investment committee, companies with an internal finance function.
Individual asset management
Our expert team leads the strategy and implementation in accordance with agreed rules.
We define the goals and constraints together
We define the investment policy
We manage the portfolio in line with the mandate
Regular reporting and review of results
For: companies that want professional management without the daily operational burden.
Liquidity management
Short-term to medium-term management of surplus liquidity. Focus on capital preservation. Issuance of bonds and commercial paper
Treasury bills (approx. ~2–3% return)
Bonds by maturity and risk
Allocation by maturities (laddering)
For: companies that want to make better use of cash reserves with clear risk control.
How do we start
01
A brief introductory call or consultation: goals, time horizon, liquidity needs, constraints.
02
Proposed solution: structure (trading account / mandate / cash management) and indicative allocation.
03
Account opening, arranging documentation (KYC/AML) and setting authorisations.
04
Investment execution + reporting: transparent monitoring, regular reviews and adjustments.
Frequently asked questions
Everything you need to know.
Can a company invest as a legal entity?
What about taxes and accounting treatment?
How quickly can it be arranged?
