• info@jbabiz.com
  • First Floor, Mallappa Towers, #104/1, East Park Road, 8th Cross, Malleswaram, Bangalore- 560003


Our treasury consultancy services are for today’s economic environment. As a treasury management consultancy team; we engage resolutely with business houses, provide them with market insights, help them describe their strategic treasury goals and develop an all-inclusive approach to accomplish them.

When working with clientele, we are on the same side of the table. Our team meticulously works together to develop an in-depth understanding of objectives, challenges and operating environment so that our recommendations are justly associated with what clientele to build a futuristic treasury function. We help you manage treasury by:

  • Managing cash flow with periodical projections and monitoring
  • Designing cash flow reports
  • Handling bank operations, Liaison with banks
  • Bank periodical reporting
  • Working capital management

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