You can entrust the entire Treasury operations to us and we can manage it for you. We have the capacity and expertise to manage your entire treasury function, end to end.

IIDM follows a very methodical process of managing the client’s operations. We begin by gaining a thorough understanding of the client’s business model and risk appetite. This aids in ascertaining the funding requirements and the hedging preferences. We then work with a client to design a policy for risk management which works as a blueprint for handling the various treasury functions. IIDM maintains MIS, frequently conducts meetings to analyse performance and manages the day-to-day treasury operations.

Sample steps:

- Creation of a comprehensive risk management policy with the objective of ensuring that the operating profits of the client are not erased by negative movement in any of the factors affecting risk. 

- IIDM works with the client in ensuring that information regarding underlying exposures is transmitted in a standardized and timely manner. We take utmost care to ensure that confidentiality of the data shared with us is preserved.

- IIDM then covers exposures on behalf of the client. We ensure that the client gets accurate quotes on options, forwards and spot at all times.

- IIDM ensures that surplus funds are optimally utilised i.e. improving yield while ensuring adequate liquidity to take care of outflows.

- IIDM regularly updates a performance log in an intuitive and easy to understand format e. g. how hedging rates compare to contracted exposures’ rates for clarity and better understanding.

- IIDM also ensures treasury performance is reported periodically and that all relevant regulations are adhered to.