The Alpha Cube Capital Cash & Treasury Management solution was created to meet the demand for dynamic cash management and was specifically designed for those corporate investors who traditionally hold large cash balances but who need to remain liquid for income, emergency or operational reasons.
The investment objective of our Cash & Treasury Management solution is to generate enhanced cash returns for investors without risk to the capital invested.
The Alpha Cube Capital Cash & Treasury Management solution is structured to earn a return in line with the average call rates of the four major South African Banks, while employing certain yield enhancing strategies that may further enhance returns.
The mandate is an actively managed cash, near cash and treasury mandate, which follows a “best-of-breed” approach whereby exposure to multiple external cash, near cash, Jibar plus, money market, income, treasury and fixed interest specialists – in the form of licensed commercial, merchant and private banks, asset management companies, treasury divisions of licensed banks and/or other financial services providers – is obtained, to derive active investment returns within the various fixed interest asset classes.
Alpha Cube Capital is aware that some of our corporate investors operate within a prescribed legal framework, which legal framework is incorporated in investor mandates.
Type of Mandates
Alpha Cube Capital’s Cash & Treasury Management solution can be implemented on one of the two following basis:
Alpha Cube Capital’s Best View Solution
Alpha Cube Capital is responsible to select and blend a number of external cash, treasury and fixed interest specialists based on our best investment view. The Alpha Cube Capital Best View Solution is for investors with an asset base of less than R50 000 000 and the objective is to optimise yield.
Bespoke Investor Solution
Alpha Cube Capital analysis the revenue, expense and cash flow profile of an investor in order to structure an investor specific cash management strategy. The Alpha Cube Capital Bespoke Investor Solution is for investors with an asset base of R50 000 000 and more. Our aim with the Alpha Cube Capital Bespoke Investor Solution is to achieve a staggered maturity profile in order to create an Inflation Plus return profile for the investor.
E-mail us at firstname.lastname@example.org to request a Cash & Treasury Management proposal.