Treasury Assist

JCAP’s Treasury Assist is a service designed for clients who require help in any aspect of their treasury management.

Clients will have access to a team of experienced treasury professionals who can save time and money by finding solutions for many treasury issues.

JCAP can help with:

  • Sourcing new banking relationships for difficult to bank clients
  • Interest rate negotiations
  • Foreign Exchange transaction monitoring
  • Structuring cash portfolios
  • Counterparty risk monitoring and reporting

Clients can select between utilising individual services and a full service offering.

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JCAP Treasury Services is registered with the Jersey Financial Services Commission. Registration number 104439.