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.

gray concrete wall inside building
gray concrete wall inside building
low-angle photography of metal structure
low-angle photography of metal structure
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