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Treasury Cash Management

Short Term Investments

Short horizon treasury placements with counterparty, amount, tenor, yield, maturity, and review state.

ReadyPlacement bookINR 3.75 CrINR placements across sweep, liquid fund, and term deposit lanes.
ReadyUSD placementUSD 60kExport account liquidity held in a short call window.
ReadyWeighted tenor6.3 daysShort cash deployment remains inside treasury maturity limits.
WatchReview items1Term deposit yield and lock window kept under watch.

Investment Register

Instrument, counterparty, amount, tenor, yield, maturity, and state.

instrumentcounterpartyamounttenoryield Ratematuritystate
Overnight sweepHDFC BankINR 1.25 Cr1 day5.85%T+1ACTIVE
Liquid fundTreasury approved fundINR 1.50 Cr7 days6.20%T+7READY
Term depositICICI BankINR 1.00 Cr14 days6.65%T+14WATCH
Export USD callHSBCUSD 60k3 days4.90%T+3READY
Route: /erp/cash-management/short-term-investments | Scope: frontend-only cash management maturity | CODEX293 treasury: preserved