What we do
Greater visibility. Clearer control.
Mining groups face changing cash requirements as operations move through exploration, development and production. Multiple currencies, legal entities and banking relationships can make it difficult to see what is available, where it is held and when it will be needed.
Intrasia Wealth works alongside CFOs and finance teams to strengthen treasury governance, plan liquidity and identify which cash, if any, may be appropriate for an investment mandate.
Our support can include
- Treasury governance: policies, permitted investments, risk limits and approval responsibilities.
- Liquidity planning: separating operating cash, reserves and longer-term capital according to when each pool may be required.
- Investment mandates: aligning eligible cash with its liquidity requirements, risk limits and investment horizon.
- Exposure oversight: mapping currencies, banking relationships and counterparty concentrations.
- Consolidated reporting: bringing balances, investments, maturities and policy exceptions into one treasury view.
How it works
A framework built around your operations.
We begin by mapping the group's cash, obligations, currencies, banking relationships and legal entities. We then agree the treasury framework, responsibilities and reporting requirements and, where appropriate, establish and implement an investment mandate.
The framework is reviewed as projects, funding requirements and operating conditions change.
Your company retains ownership of its accounts and assets. Funds remain with regulated banks or independent third-party custodians. Intrasia Wealth does not hold client money or securities.
Coordinated from Mauritius.
Mauritius can provide a practical base for coordinating investment assets connected with African operations, depending on the group's structure, banking arrangements and operating jurisdictions.
It is not a universal solution. Legal, tax, exchange-control and substance considerations remain matters for the company and its appointed advisers.
Scope
Clear scope and accountability.
The precise service depends on the agreed mandate, applicable regulation and the permissions of the responsible Intrasia entity.
We work alongside the company's finance team and appointed advisers. Unless separately agreed and legally permitted, our mandate does not include operational payments, payroll, legal or tax advice, arranging debt or trade finance, or commodity hedging.
Currency and counterparty exposures may be identified as part of our oversight. This does not itself constitute an FX or derivative-execution service.
Investments can fall in value, and market or counterparty conditions can affect access to capital. Investment returns and capital preservation are not guaranteed.
Bring your treasury position into clearer view.
Tell us about your operations, legal entities, currencies and banking relationships. We will assess whether an Intrasia Wealth treasury investment mandate is appropriate for your group.