Treasury Operations
Efficient, Controlled & Transparent Treasury Management
PRARUP provides comprehensive Treasury Operations support to asset managers, investment firms and financial institutions, helping them manage cash, liquidity and payment activities with greater visibility, accuracy and control. Our teams support the day-to-day treasury lifecycle from monitoring cash positions and forecasting liquidity to managing cash movements, reconciliations, payments and exceptions. We operate within defined controls and approval frameworks to help clients reduce operational risk and ensure timely execution.
Core Functions
Daily cash position monitoring
Cash balance and available liquidity reporting
Daily cash forecasting
Funding requirement monitoring
Cash flow and liquidity analysis
Short-term liquidity tracking
Identification of surplus and funding requirements
Value to Clients
PRARUP helps clients to achieve
Improved cash visibility across accounts and portfolios
Better liquidity planning through timely forecasting and monitoring
Stronger operational controls around cash and payments
Reduced reconciliation breaks and faster exception resolution
Lower operational risk through structured processes and segregation of duties
Timely execution of funding, payment and settlement activities
Scalable operational support aligned with client volumes and requirements