At Bancorp, we offer specialist strategic advice and execution to effectively manage risk through the collection, handling and best use of cash, supporting our clients’ liquidity and future success.
Regular Income Funds
our clients' liquidity & future success
It’s all about cash flow.
Clients’ Challenges – How Our Corporate Treasury Can help
Typically clients come to us for the following
Treasury Strategy
Assurance & Control
Organisation & Governance
Planning & Policy
Performance Assessments
Financial Risk Management
Quality Assurance
Treasury Technology
Valuation & Accounting
Application
Corporate Funding
Cash & Liquidity Management
Your organisational challenges – how we can help.
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Mitigating Business Risk
- Challenge one
- Challenge two
- Challenge three
- Challenge four
Cash & Liquidity Management
- Challenge one
- Challenge two
- Challenge three
- Challenge four
Lack of Knowledge
- Challenge one
- Challenge two
- Challenge three
- Challenge four
Who we work with
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Hedge Accounting
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FOREX Risk Management
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Interest Rate Risk Management
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What sets us apart
Independent treasury
professionals
At Bancorp, we have a team of seasoned, independent treasury professionals. You can be confident that we’ll stay ahead of changing markets, regulations and risk exposures because it’s all we do.
Driving effective policies and strategies
Bancorp work as a trusted partner to help you design and implement treasury policies and risk management strategies that keep your business ahead of the game.
We make things
happen
Our professional team of treasurers work to identify and mitigate financial risk, creating and executing strategies for future success. Whether you’re an importer, exporter, borrower or investor, we’ve got the expertise and resources to help you get things done.
More than
advice
We focus on developing long-term client relationships marked by our proactive and pragmatic approach. At Bancorp, we don’t leave you to wade through reports, audits and recommendations, we roll up our sleeves and help you to secure the best outcome
Getting the best
from your bank
When it comes to measuring your bank’s performance, Bancorp has the expertise to ask the right questions. Benchmarking, analysis, resource and expertise – whether you want to conduct a formal bank tender or just check-in to make sure you’re getting the best deal, we can help.
Strengthening
governance
As the finance and treasury role becomes more strategic, accounting standards, debt and cash management requirements are increasingly complex. Bancorp’s Treasury team will work with you to support and strengthen your contribution to Board level discussion.
Who we work with
Importers
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Exporters
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Borrowers
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Investors
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Asset Managers
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Buyers/Sellers
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Our Experience
Catchy Sub header here about the experience you have as Professional Treasurers
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100+
Another stat here
Case Study/testimonial catchy heading here
Catchy Sub header here about the experience you have as Professional Treasurers
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