Treasury system solutions
Jaro Capital, in partnership with the Irish company, Salmon Software, is proud to bring innovative and efficient treasury system solutions to Africa and Australia.
Salmon Software was founded in 1985 and has focused on delivering world class Treasury Management System Software ever since. Salmon Software was winner of the Bobsguide Award for Best Liquidity Management System 2019, as well as winner of an Irish Enterprise Award for Best Treasury Management System & Solutions Provider 2019!
For more information visit: Salmon Software.
Jaro Capital recommends Salmon Treasurer, which provides extended treasury management functionality; enabling our clients to centralizes or decentralize treasury operations and manage unlimited accounts, facilities, books, funds, dealers and companies. By automating the majority of treasury management processes, Salmon Treasurer effectively eliminates the need for spreadsheets and allows our clients to focus on adding value, and focussing on growth, in other areas
Exchange Risk Management
Here at Jaro Capital we’ve got Exchange Rate Risk Management down to a fine art. Our first goal is to gain insight into a client’s exchange rate exposure and the impact of the client’s exposure on their liquidity.
Once we’ve established this preliminary background information, we can begin developing a strategy that best suits our client’s individual needs.
Jaro Capital is then well on the way to being fully equipped to execute the kinds of exchange rate transactions that mitigate the risks and in doing so ensure growth and sustainability for the client.
Money Market Investment
Jaro Capital offers client’s a unique opportunity to watch their surplus cash grow with Money Market Investment options.
Jaro undertakes an independent analysis of a variety of cash management solutions and, together with the client, makes investment decisions that might best foster growth for the client.
Jaro Capital is proud to provide end to end services in all treasury related activities, such as.
- Exposure analysis
- Decision Support
- Comfortable deal entry
- Standing instructions
- One-line limit check
- Position reporting
- Instrument pricing
- Risk Analysis
- Sensitivity analysis
- Flexible process definition
- Interest rate adjustments
- Alert Monitor
- A Valuation according to several GAAP’s in parallel areas
- Support for IAS 39 / US-GMP and Hedge Accounting
- Standard Reporting
- Ad-hoc reporting
- Limit reporting
- Management reporting
Jaro Capital is not only capable of securing your personal financial growth, but is dedicated to helping our institutional clients grow as well. Jaro provides institutional clients, such as NGOs, charitable organizations, medical aid providers, listed companies, university endowment funds, and rehabilitation funds with carefully curated collection of financial strategies and solutions. We work closely with all our institutional clients to ensure that our strategies are meeting clients’ current and future needs.
CORPORATE RETIREMENT AND RISK PLANNING
Jaro is pleased to provide investment advice and support for group retirement funds.
EXECUTIVE SINGLE ASSET POSITION MANAGEMENT
As an institution grows, correctly positioning a company portfolio becomes increasingly important. This is principally due to the potential of concentrated single asset positions generated as a result of stock grants, stock option plans, restricted stock holdings or employee stock ownership plans. Jaro Capital, in partnership with top local and foreign equity structuring teams, can facilitate a process to hedge or monetize a concentrated position.
Jaro Capital, in cooperation with our vast institutional and banking network, can source for clients yield enhancing and tax-efficient solutions to assist in all our client’s liquidity and treasury management needs.
Through offering our institutional clients structured solutions that maximize market exposure while minimizing downside risk, Jaro Capital is able to provide clients with expert protected growth strategies.
Some institutions, such as churches, some religious organizations, and, in certain instances with certain limitations, NGOs, have an “untaxed” status. By allowing Jaro Capital to manage underlying investments for the institution, Jaro can help clients grow by offering a selection of unique risk and return management solutions.
ASSET AND LIABILITY MANAGEMENT
We help institutional clients expertly manage their assets and predicted future liabilities by managing risk exposure by matching assets to potential liabilities.