Our range of treasury services include cash projections, reconciliation of bank accounts, and review of upcoming payments & investments.

The Premier BPO’s Treasury service provides clients with the following standard functions:


  • Reconciling various bank accounts balances, on a daily basis, with books of account;
  • Reviewing of upcoming payments to vendors;
  • Preparing cash projection for the client;
  • Identifying borrowing requirements;
  • Investing surplus funds in the most appropriate investment vehicle; and
  • Encasing investments to meet cash payment requirements of the company