Why invest as a company?
Excess liquidity
deserves more.
Increase your profitability
Surplus funds generate a return instead of just sitting in a transaction account.
Maintain liquidity
A high level of liquidity in line with maturity needs.
Diversify risks
Diversification across different instruments and maturities.
Professional foundations
Place your reservation management process on a professional footing.
Solutions
Three ways to better utilisation.
Business trading account
For companies that wish to invest independently and have direct access to markets.
Buying/selling shares, ETFs, bonds
Access to more than 50 global exchanges
Multi-currency transactions
Order execution support
For: more active management, investment committee, companies with an internal finance function.
Individual portfolio management
Strategy and implementation are managed by our expert team based on agreed rules.
Together we define the objectives and constraints
We define the investment policy
We manage the portfolio in accordance with the mandate
Regular reporting and review of achievements
For: companies that want professional management without the day-to-day operational burden.
Liquid asset management
Short-term to medium-term management of excess liquidity. Emphasis on capital preservation. Issuance of bonds and commercial papers.
Treasury bills (approx. ~2–3% yield)
Bonds according to maturity and risk
Allocation by maturity (laddering)
For: companies that want better utilisation of cash reserves with clear risk control.
How to get started
01
A brief introductory call or consultation: objectives, time horizon, liquidity needs, constraints.
02
Proposed solution: structure (commercial account / mandate / cash management) and indicative allocation.
03
Account opening, documentation preparation (KYC/AML), and defining authorisations.
04
Investment performance + reporting: transparent tracking, regular reviews and adjustments.
Frequently asked questions
Everything you need to know.
Can a company invest as a legal entity?
Yes — a company can invest in its own name, taking into account internal policy, authorisations, and the purpose of the funds.
And what about taxes and accounting treatment?
Depending on the instrument and accounting standard (e.g. revaluation, interest income). During implementation, we take reporting needs into account, and for tax aspects, it is advisable to also involve your accountant or tax advisor.
How quickly can everything be put in place?
Depending on the complexity of the ownership structure and documentation. Once we receive complete information, the process usually goes quickly.
