Liquid Asset Planning
Assisting you with services for worldwide interest and time-optimized control of your capital and payment streams within the scope of your liquidity management would be PSSIB's pleasure.
PSSIB is a leader in servicing the banking needs of the investment community as we unparalleled personal service for a firm's liquid asset planning and cash management needs.
The challenge of raising and managing your partnership funds requires expertise, innovative, entrepreneurial thinking and a commitment to personal service. You need an accessible and responsive banker with a customized approach. Our PSSIB's Liquid Asset Planning Program delivers all of this, and more.
Treasury Center
The planning and analysis instruments of the treasury center module are provided for a currency-oriented daily financial disposition and exact-day liquidity planning. Investments and currency transactions are automatically updated with the integration of interest and foreign exchange rates. Simulation and administration of cash pooling and company internal business round out the spectrum of services, constituting a solid basis for financial decisions.
