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Global Business Cash Management

At Banque Patronus, we recognize that efficient global cash management is essential for your international business success. Our comprehensive suite of global cash management services is tailored to support multinational corporations and global institutions, ensuring your cross-border financial operations are optimized for growth and efficiency

Elevating your international financial operations with
sophisticated and secure global cash management solutions.

Current Accounts – MUR

Our Current Accounts are designed to meet the complex needs of global businesses. These accounts offer seamless management of funds across major global currencies, providing flexibility and efficiency in handling diverse international transactions.

Benefits:
  1. Accounts in all major global currencies
  2. Real-time currency conversion
  3. Competitive exchange rates for high-volume transactions
  4. Tiered interest rates based on balance
  5. Daily interest calculation
  6. Monthly interest crediting
  7. Seamless integration with current accounts
  8. No lock-in periods

What Do You Want To Do?

*Wealth Management services are offered by Patronus Wealth Privé( DIFC) Limited and Patronus Wealth Privé( Mauritius) Limited, which are regulated by the Dubai Financial Services Authority ( DFSA) and Financial Services Commission ( FSC) of Mauritius, and are part of the same group of companies as Banque Patronus. For more information, please visit www.patronuswealth.com

Savings Accounts – MUR

Optimize your global cash position with our international Savings Accounts. Designed for multinational corporations seeking to maximize returns on surplus funds while maintaining operational flexibility across borders.

Benefits:
  1. Centralized visibility of global cash positions
  2. Tiered interest rates based on balance
  3. Daily interest calculation with monthly interest crediting
  4. Seamless integration with current accounts
  5. No lock-in periods

Term Deposits – MUR

Designed for global businesses seeking to optimize returns on idle funds across different markets. We offer competitive fixed interest rates across various tenures, allowing you to align investments with your international 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 Funds

Engineered for global financial operations, these accounts enable efficient management of funds across major currencies. Ideal for travel, healthcare, education, or global investments, streamlining international transactions with competitive exchange rates.

Benefits:
  1. Access to a diverse portfolio of high-quality, short-term securities
  2. Multiple currency options to align with your global cash management needs
  3. Same-day liquidity for efficient cash flow management across time zones
  4. Competitive yields compared to traditional bank deposits
  5. Risk diversification through exposure to various issuers and instruments
  6. Professional fund management by experienced global market specialists
  7. Transparent fee structure and daily NAV reporting
  8. Seamless integration with our other cash management services for holistic liquidity management

Foreign Currency Accounts

Navigate the complexities of global markets with our comprehensive foreign exchange services. Designed to provide competitive rates and expert guidance for international businesses.

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

Elevate your multinational financial operations with our state-of-the-art Treasury Services. Engineered for global corporations and institutions, our solutions provide cutting-edge tools to streamline cross-border liquidity management, mitigate international risks, and maximize returns across diverse markets.

Benefits:
  1. Sophisticated global cash pooling and netting solutions for optimal fund utilization
  2. Dynamic multi-currency liquidity management for enhanced international cash flow
  3. Seamless integration with real-time treasury management systems for global oversight
  4. Intelligent automated investment sweeps to capitalize on idle balances worldwide
  5. Bespoke hedging strategies to navigate foreign exchange volatility in multiple markets
  6. Comprehensive market insights and economic forecasting for informed global decision-making
  7. Customizable reporting for unparalleled visibility into your worldwide financial position
  8. Access to seasoned experts for strategic treasury optimization across your global operations

Your global business compass

Navigate the global financial landscape with a partner who speaks your language - in every currency.

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