Treasury management

With access to one of the world's most extensive financial services networks, Galleon has the capability to customize a broad spectrum of banking solutions specifically for your business requirements.

Treasury Management

We understand that the strategic and financial demands of your business are often closely linked with your personal liquidity requirements and other objectives.

Beyond personal banking services, we provide consultative advice aimed at enhancing the efficiency of your business’s daily operations through a variety of treasury management strategies.

For managing your money, we offer solutions such as, remote and mobile check deposits and currency handling.

Our liquidity management services are designed to maximize the earning potential of your idle cash balances while ensuring they remain readily accessible.

Our offerings include a diverse range of deposit accounts such as money market accounts, certificates of deposit, sweep accounts, and time deposit products, all tailored to meet your specific needs.

How we serve you

We recognize the need for your business to have the flexibility to access accounts and execute transactions at any time. Through our Custody Network, our services facilitate around-the-clock account access and global transaction capabilities through phone, online mobile app, and custodian websites.

We provide both real-time and historical reporting, with options to customize and schedule reports. Additionally, we offer daily transmissions in standard formats compatible with numerous global institutions and platforms, including SWIFT, BAI2, and EDI.

Integrated Services

Through. our Custody Network, our suite of specialized services caters to various business needs. For real estate companies, we offer security deposit account services; for law firms, we provide escrow services, whether managed by your firm or Citi; and for private equity firms, we have fund administration and demand administrator account services.

To help businesses manage risk, we offer robust anti-fraud services, including basic, full, or partial reconcilement processing check security features, as well as ACH Debit Blocks and ACH Positive Pay.

Our Robust Global Organization

Galleon, combined with Global Advisers, is a part of one of the world’s most well-capitalized financial networks, with capabilities in over 200 countries and jurisdictions.

We are a reliable partner for institutional clients, offering cash management and trade solutions, underscoring our global reach and financial strength.

We recognize the need for your business to have the flexibility to access accounts and execute transactions at any time. Through our Custody Network, our services facilitate around-the-clock account access and global transaction capabilities through phone, online mobile app, and custodian websites.

We provide both real-time and historical reporting, with options to customize and schedule reports. Additionally, we offer daily transmissions in standard formats compatible with numerous global institutions and platforms, including SWIFT, BAI2, and EDI.

Integrated Services

Through. our Custody Network, our suite of specialized services caters to various business needs. For real estate companies, we offer security deposit account services; for law firms, we provide escrow services, whether managed by your firm or Citi; and for private equity firms, we have fund administration and demand administrator account services.

To help businesses manage risk, we offer robust anti-fraud services, including basic, full, or partial reconcilement processing check security features, as well as ACH Debit Blocks and ACH Positive Pay.

Our Robust Global Organization

Galleon, combined with Global Advisers, is a part of one of the world’s most well-capitalized financial networks, with capabilities in over 200 countries and jurisdictions.

We are a reliable partner for institutional clients, offering cash management and trade solutions, underscoring our global reach and financial strength.