Corporate Cash Management - Making The Most Of Your Liquid Funds

The problem?

Do you ever sit with excess cash in your bank account that is not currently being used? 

Unsure if you are receiving a good interest rate?

Looking for a more personalised service compared to what you get from your existing provider?

Looking for the best place to make your money work whilst it is not tied up in longer term investments?

We can help you make better use of your liquid funds.

Merchant West Incompass offers you efficient, easy to use and convenient ways to manage your cash investments, where you enjoy market leading interest rates, whilst not exposing your capital to market related risks, other than fluctuating interest rates.

  • Make your money work for you whilst it is not being used.
  • Have full liquidity and access to your funds.
  • Reduce high transaction charges.
  • Get the right advice as to what cash investment option is best for you.
  • Avoid the administrative burden of running cash investments.

Our Forex and Treasury solutions offer the following benefits:

  • Notice, call and fixed deposit accounts – this means you can balance your cash between instant access and longer term deposits to maximise your interest rates.
  • Tiered interest rates - which means your return increases along with your balance.
  • Your capital is protected in the same way as it would be in a bank account.
  • A personalised service offering managed by our experienced treasury team.
  • No transaction charges*.
  • Monthly statements or any time frame on request.

*Incompass receives a monthly admin fee from the provider of the CCM account.

**Cash management accounts are available to both individuals and corporates.

Get in touch via our contact page, online chat or call + 27 (0) 21 424 2936.