Corporate Treasury Services
Our Corporate Treasury help our client to manages its financial resources and risks. It is responsible for ensuring that the company has enough cash to meet its obligations, as well as optimizing its use of cash and other financial instruments.
We offer cash management (managing the incoming and outgoing cash flows), Risk management (such as market risk, credit risk, liquidity risk, operational risk, and regulatory risk) and Financial counsel (such as capital structure, funding sources, investment opportunities, dividend policy, and mergers and acquisitions).
Corporate Treasury
Money Market – Mange Group cash on effective ways to optimize the liquidity of the cash, such as cash sweep or cash pooling, which could be useful cash management tools.
Equity Investment – Manage the equity exposure.
Fixed Income Investment – Actively involves in Fixed Income products investment and manages the overall exposure, which includes the structure funds and structure products.
Legal/Compliance – Negotiation and documentation related to financial terms when dealing with banks/lawyers.
Bank Relationship – Build up strong relationship with banks and enable the effective transactions with banks.
Our Network
Placement Agents (fund raising)
Banks (retail, corporate, premier & private)
Recruitment, Employee on Records, & Corporate Relocation
Licensing Application/Regulatory Compliance
Financial Advisors
Lawyers (Offshore, Corporate, M&A, Trust, Funds, Disputes)
Serviced Offices (lease agreement, local telephone, mail handling)
Trust Providers
Insurance brokers for Employee Benefits (EB), Directors and Officers Liability, and Professional Indemnity
Contact Us
Every business is unique and we love to hear about your business objectives so that we can offer sound & bespoke advice on how to achieve them.
© 2023 Adept Corporate Services.
All Rights Reserved.
Independent compliance services
Safeguarding business value
Corporate offices:
North Bridge Road, #24-02 High Street Centre Singapore 179094
360 Hengtong Rd, Zhabei Qu, Shanghai, China 200071
Outsourcing Services
Corporate Secretarial Services
Accounting & Fund Admin
Tax Compliance
Payroll outsourcing & HR Services
Advisory Services
Corporate Treasury
Multi-Family Office