Treasury Administration

Proper treasury management is of paramount importance for your Asia investment. Recognizing this criticality, we act as an independent party in order to ensure that our clients’ funds have been deployed following management approval guidelines.  Our dedicated account manager shall act as an independent bank account signatory to facilitate payments, remittances, and transfers.

  • Traditional and e-Banking Processing
  • Bank Transaction Filing
  • Reimbursement Claims
  • Declaration Reporting for Foreign Currency
  • Bank and Petty Cash Reconciliation
  • Signatory and Approval Services
  • Custodian of Seals and Chops

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