Portfolio Administration

Treasury

“Improving transparency, visibility and security through active treasury management and back office administrative support.”

Through our Treasury offering, Granite provides our clients peace of mind with back-office cash flow and capital management and online reporting, thereby improving transparency and forecasting.

Liquidity Control
Close monitoring of bank and other cash accounts against outstanding debtors/creditors

Annual Operating & Capital Budgeting
Detailed income and expense and capital expenditure budget drawn and approved on an annual basis.Detailed capital expenditure budget drawn and approved on an annual basis.