Treasury
Safeguarding Your Client Monies
We will manage and protect your client funds.
Why Choose Innovus 
Our expert cash management and reconciliation services will simplify your financial tracking, enhance accuracy, and save you valuable time.
Our Services
- Hold, protect and manage client funds in designated accounts
- Ensure full compliance with prevailing legislation, statutory and regulatory frameworks
- Liaison with leading banking institutions
- Administration of all bank accounts and associated banking platforms
- Robust cash management control mechanisms with clear segregation of duties and responsibilities
- Daily processing and reconciliation of bank movements to a zero-materiality level
- Balance reporting, cash flow monitoring and overdraft prevention
- Immediate cash movements in accordance with Delegation of Authority levels
- Daily reconciliation of all bank accounts using industry leading software
- Production of reconciliation packs containing summary, trial balance, and copies of bank statements
Case Study: Daily Client Bank Account Reconciliation
Read about our market leading service.
A Day in the Life of Claire Grivot
Our Client Bank Reconciliation Manager.
Keep reading
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A Day in the Life of Client Bank Reconciliation Manager, Claire Grivot
Follow Claire Grivot, Client Bank Reconciliation Manager, through a day in her life overseeing bank accounts and leading her team.
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