Treasury Management

In today’s time of stiff competition, one needs to always stay ahead of the curve and find newer innovative ways to compete. Most of the top business houses today have their own treasuries which do all of the above activities to generate that extra return on capital, and / or substantially reduce the exposure to market risks, so that they can remain profitable even at wafer-thin margins. Most of these treasuries have grown to contribute almost as much as the operating profit to the bottom line of the company.

We, at Zenith FinCorp, offer you the same platform to benefit from our professional services managing your treasury activities so that you get a level playing field to compete with the best in business.

Forex

For every importer and exporter, one of the concerns is the fluctuations in the foreign exchange rates. To add to the woes, there are always slippages on the conversion rate obtained from the banks. We use our expertise to guide you on the movements of the markets so that you can cover your payables and / or receivables at favourable rates.

We also structure low cost hedging products to enable you to eliminate risks from your foreign exchange portfolio. We negotiate with your bank on your behalf to get you the best possible deal on your conversion fee. We also ensure zero slippages at the time of actual conversions.

With Zenith FinCorp as your partner, you can be rest assured that your foreign exchange transactions will happen at the best possible rates.

Liquidity / Funds Management

Most businesses hold substantial amounts of money in current accounts generating negative real income. We realize the earning potential of your money and manage it optimally to yield positive returns while allowing your business access to liquidity when required. We work out requirement schedules and accordingly deploy your funds at appropriate avenues in order to generate returns while keeping the risk well below the tolerance levels.

We believe that “Money is your best employee” and we know exactly how to motivate your money to efficiently work for you.

Trade Financing

Zenith FinCorp offers a wide range of trade financing services. Whether you are an importer or an exporter, whether your trade is LC backed or not, we have products that can be customized to your needs.

The world has become flat and owing to that, we should be able to take advantage of the low interest rates in some of the developed economies to finance our own trade requirements. This philosophy drives us to find innovative solutions for your imports and exports.

Alternative Investments

In this ever-changing global scenario, newer innovative products keep coming to the market every now and then. We use our experience to analyse the potential of such products and present to you the benefits of investing in these.

Diversifying one’s portfolio has been a time-tested investment strategy and we bring to you newer avenues to maximize your return potentials while minimizing your risk. It is amazing that, if structured well, you can actually earn a higher return on a lower risk structure.