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Corporate & Institutional Cash Management

At Banque Patronus, we understand that efficient cash management is crucial for your business success. Our comprehensive suite of cash management services is designed to support corporations and institutions of all sizes, ensuring your financial operations are optimized for growth and efficiency.

Optimize your organization’s financial efficiency with
tailored cash management solutions.

Current Accounts – MUR

Our Business Savings Accounts balance liquidity with yield optimization. Ideal for corporations looking to maximize returns on surplus funds while maintaining flexibility for operational needs. Competitive interest rates are calculated daily and credited monthly.

Benefits:
  1. Tiered interest rates based on balance
  2. Daily interest calculation
  3. Monthly interest crediting
  4. Seamless integration with current accounts
  5. No lock-in periods

Savings Accounts – MUR

Our Business Savings Accounts balance liquidity with yield optimization. Ideal for corporations looking to maximize returns on surplus funds while maintaining flexibility for operational needs. Competitive interest rates are calculated daily and credited monthly.

Benefits:
  1. Tiered interest rates based on balance
  2. Daily interest calculation
  3. Monthly interest crediting
  4. Seamless integration with current accounts
  5. No lock-in periods

Term Deposits – MUR

Designed for businesses seeking to optimize returns on idle funds. We offer competitive fixed interest rates across various tenures, allowing you to align investments with your cash flow projections and financial strategies.

Benefits:
  1. Highly competitive fixed interest rates
  2. Flexible tenure options from 7 days to 5 years
  3. Automatic renewal options
  4. Interest capitalization or payout flexibility
  5. Break clause available (subject to terms)

Money Market Fund

Our Money Market Funds offer a low-risk investment vehicle for businesses seeking to optimize short-term cash management. These funds invest in high-quality, short-term debt instruments, providing liquidity and competitive yields.

Benefits:
  1. High liquidity with same-day access to funds
  2. Competitive yields compared to traditional savings accounts
  3. Diversified portfolio reduces risk
  4. Professional fund management
  5. Automated sweep facilities available
  6. Ideal for short-term cash management strategies

Foreign Currency Accounts

Engineered for global business operations, these accounts enable efficient management of funds across major currencies. Ideal for import/export businesses, multinational corporations, or companies with international subsidiaries.

We offer Current, Savings accounts and Term Deposits in major currencies such as USD, EUR, GBP and AED.

Benefits:
  1. Accounts in all major global currencies
  2. Real-time currency conversion
  3. Competitive exchange rates for high-volume transactions
  4. Integration with international payment systems
  5. Cross-border pooling capabilities

Treasury Services

Our comprehensive Treasury Services are designed to help corporations and institutions optimize their financial operations, manage risk, and enhance liquidity. We provide a suite of sophisticated tools and expert guidance to support your treasury management needs.

Benefits:
  1. Advanced cash forecasting and management tools
  2. Risk management solutions including FX hedging
  3. Working capital optimization strategies
  4. Supply chain finance solutions
  5. Real-time reporting and analytics

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