For CFOs and treasury teams, effective capital deployment isn’t just about safety—it’s about performance. At Compounding Wealth Advisors LLP (CWA), we offer corporate treasury optimization services that help companies make the most of their idle funds through SEBI-compliant, market-linked strategies focused on capital preservation and smart returns.
If your business has funds sitting in low-yielding instruments, you’re losing opportunity. Our proprietary models help you shift from reactive cash management to proactive alpha generation—without compromising liquidity or compliance. We blend quantitative strategies, short-duration exposure, and algorithmic decision-making to improve cash flow utilization and return on capital.
Why Optimize Corporate Treasury?
Modern treasury management is about more than spreadsheets and FDs. It’s about aligning your surplus with strategic returns.
Key Benefits of Treasury Optimization
• Better Yield on Idle Cash: Move beyond current accounts and low-interest parking. We help deploy surplus funds into safe, short-term instruments with higher returns.
• Capital Efficiency: Every rupee is optimized for performance, not stagnation. Boosts return ratios and internal financial KPIs.
• Liquidity Planning: Keep capital accessible with rolling strategies. Balance availability and performance through intelligent allocation.
• Risk-Controlled Strategies: Use back-tested models to manage market exposure.
SEBI-compliant and designed to preserve principal.
• Improved Governance: Real-time tracking and audit-ready reporting.
Ensures internal accountability and external transparency.
Our Treasury Solutions Include
Short-Term Arbitrage Models
Capture low-risk opportunities across equities or fixed-income. Great for 7–30-day parking with high liquidity.
Liquid Fund Alternatives
Non-MF instruments with better yield and flexibility. Suited for conservative mandates and short tenures.
Volatility Buffer Allocation
Hedge core operations during economic uncertainty. Supports planning in capex-heavy or cyclical businesses.
Dynamic Allocation Systems
Algorithms that switch between instruments based on market signals. Ensures treasury stays agile and optimized.
Customized Dashboards & Reporting
Track yield, liquidity, and exposure in real time. Built to match internal MIS or board reporting formats.