Treasury Management

VCM’s highly qualified Finance Division helps clients maximize the return on their cash. Captives require attention to funds management. The method by which these funds are held and invested is one of the chief features of a successful Captive. Our Finance Division directly addresses these needs. With your Captive up and running, it will likely begin to accumulate cash balances which may become significant. We help execute unique investment strategies for each client by assessing liquidity requirements and investment objectives. Our Treasury Services include continual calculation of encumbered and unencumbered funds; it also ensures sufficient liquidity and matches maturities to claims needs.