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Treasury & Financiamiento Finance

Gestión Sofisticada de Efectivo para Grupos Complejos

Para grupos multinacionales con exposiciones en múltiples monedas, flujos complejos entre empresas o requisitos de financiamiento comercial, Aurevya diseña y gestiona soluciones de tesorería integradas utilizando Mauricio como centro.

Descripción General

Mauritius as a Treasury Hub

La combinación de Mauricio de un sector bancario sofisticado, una red de tratados integral, un entorno regulado por la FSC y una ubicación estratégica entre África y Asia lo convierte en un lugar ideal para centralizarlised treasury functions. International groups that consolidate treasury operations through a Mauritius entity gain both administrative efficiency and material tax advantages, reducing the cost of capital, managing foreign exchange risk centrally, and optimising the deployment of liquidity across the group.

Aurevya asesora sobre el diseño e implementación de acuerdos de concentración de efectivo, estructuras de préstamos intragrupo con precios de transferencia apropiados, estrategias de cobertura para el riesgo cambiario y facilidades de financiamiento comercialcilities for import/export operations across Africa and Asia. Our approach to treasury is holistic, we assess the commercial requirements of the group, design the appropriate structure, put the banking facilities in place, draft the intercompany documentation, and provide ongoing treasury administration.

Nuestra práctica de tesorería trabaja en estrecha colaboración con nuestros equipos fiscal y legal para garantizar que las estructuras de tesorería entreguen valor económico real sin crear exposición regulatoria o fiscal no deseada. Los precios de transferenciacing of intercompany loans, the arm's-length basis of fee arrangements, and the BEPS-compliance of the overall treasury structure are assessed and documented from the outset.

Multi
Operaciones en Múltiples Monedas
USD, EUR, GBP, and local African and Asian currency management, through Mauritius's internationally connected banking sector with strong correspondent banking relationships.
Concentración de Efectivo
Disponible
Notional and physical cash pooling structures for group liquidity management, concentrating surplus funds at the Mauritius treasury centre and deploying them efficiently across the group.
Financiamiento
Comercial Facilitado
Letters of credit, documentary collections, trade loans, and supply chain finance, facilitating import and export operations across Africa, Asia, and beyond.

Lo Que Ofrecemos

Key Features of Our Treasury Service

Concentración de Efectivo Pool Design
We design notional and physical cash pooling structures that consolidate group liquidity at the Mauritius treasury centre, enabling surplus funds to be deployed across the group efficiently, minimising the need for external financing and maximising the return on idle cash balances.
Préstamos Intragrupo
We design and document in-group lending structures, ensuring that intercompany loans are priced on arm's-length terms, properly documented in legally enforceable loan agreements, and structured to comply with transfer pricing requirements in all relevant jurisdictions.
Asesoría de Cobertura Cambiaria
For groups with material foreign currency exposures, particularly those operating across African markets with volatile local currencies, we advise on hedging strategies using forward contracts, options, and natural hedging techniques to manage currency risk at the treasury level.
Financiamiento Finance
Working with Mauritius's banking sector, we facilitate the establishment of trade finance facilities for clients engaged in import/export operations, including letters of credit, documentary collections, bank guarantees, and pre- and post-shipment financing for transactions across Africa and Asia.
Estructuras de Centro de Pagos
For multinational groups seeking to centralise payment processing, reducing banking costs, improving payment controls, and streamlining cross-border remittances, we design Mauritius-based payment hub structures supported by the appropriate banking relationships and operational framework.
Remesas Transfronterizas
Mauritius's banking sector and FSC-regulated environment facilitate efficient cross-border remittances across a wide range of currencies and jurisdictions, enabling groups to move capital into and out of Africa and Asia with a level of reliability and compliance confidence that is difficult to achieve through many alternative jurisdictions.

Proceso

Cómo Funciona

01
Evaluación de Necesidades de Tesorería
We conduct a detailed assessment of the group's treasury requirements, mapping existing cash flows, foreign currency exposures, financing needs, and trade finance requirements, to design the optimal treasury structure for the group's specific profile.
02
Diseño de la Estructura
Based on the needs assessment, we design the treasury structure, specifying the entity type, ownership, intercompany relationships, and banking facilities required, together with the tax and transfer pricing framework that governs the structure's operation.
03
Acuerdo de Facilidades Bancarias
We work with Aurevya's banking facilitation team to establish the required banking facilities for the treasury entity, including multi-currency accounts, cash pooling facilities, trade finance lines, and foreign exchange facilities, through our established banking relationships.
04
Redacción de Acuerdos Intragrupo
All intercompany relationships, loan agreements, treasury service agreements, cash pooling agreements, are documented in legally enforceable agreements, drafted by Aurevya's legal team on arm's-length terms consistent with the agreed transfer pricing methodology.
05
Administración Continua de Tesorería
Once operational, Aurevya provides ongoing treasury administration, including cash flow monitoring, intercompany payment processing, trade finance document handling, and periodic treasury reporting, ensuring that the treasury function operates efficiently throughout the year.

Preguntas Frecuentes

Preguntas Frecuentes

A cash pooling structure is a treasury arrangement whereby the cash balances of multiple entities within a group are consolidated at a central treasury entity, either physically (where balances are actually transferred to the pool) or notionally (where balances are offset against each other for interest calculation purposes without physical transfer). Concentración de Efectivo pooling reduces the group's overall external borrowing requirements by allowing entities with surplus liquidity to fund those with deficits, replacing expensive external debt with low-cost intercompany lending. The Mauritius treasury entity acts as the pool header, holding the consolidated cash position and managing intercompany liquidity flows within the group.
Yes, a GBC is well-suited to act as a group treasury centre. Its Mauritius tax residency allows it to benefit from the DTAA network, including reduced withholding taxes on interest received from group subsidiaries in treaty jurisdictions. The 80% partial exemption is available on qualifying interest income, reducing the effective tax rate on treasury income to 3%. The GBC can hold multi-currency bank accounts, enter into intercompany loan and cash pooling agreements, and provide treasury services to related entities within the group. Aurevya designs GBC-based treasury structures that are both commercially effective and BEPS-compliant, with appropriate substance and transfer pricing frameworks.
A Mauritius GBC acting as a treasury entity can lend funds to other members of the group, charging interest at an arm's-length rate consistent with transfer pricing requirements. The interest received by the Mauritius entity benefits from the 80% partial exemption regime, giving an effective Mauritius tax rate of 3%. Interest payments made by subsidiaries in treaty jurisdictions to the Mauritius entity may benefit from reduced withholding tax rates under the applicable DTAA. All intercompany loans must be documented in properly drafted loan agreements reflecting arm's-length terms, which Aurevya's legal team prepares as part of the treasury structuring service.
Mauritius's banking sector offers a comprehensive range of trade finance products, including import and export letters of credit, documentary collections (documents against payment and documents against acceptance), bank guarantees and performance bonds, trade loans (pre- and post-shipment), forfaiting, and supply chain finance. The availability of specific products varies by institution, and Aurevya's banking facilitation team identifies the banks with the strongest trade finance capabilities for each client's specific trade corridors and commodity types.
Mauritius has a freely convertible currency and no exchange controls on international transactions for GBCs and ACs. A Mauritius entity can hold bank accounts in any major currency, most commonly USD, EUR, and GBP, but also in a range of other currencies depending on the institution. Mauritius's banking sector has strong correspondent banking relationships across Africa and Asia, facilitating remittances to and from a wide range of jurisdictions in local currencies. This makes Mauritius a particularly effective hub for groups managing multi-currency treasury operations across the African continent.

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The GBC is the optimal vehicle for a Mauritius treasury centre, providing the tax residency, DTAA access, and regulatory credibility that make treasury operations effective.
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Impuestos y Estructuración
Treasury structures must be designed in conjunction with the broader tax framework, ensuring that intercompany pricing, DTAA benefits, and BEPS compliance are addressed from the outset.
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Facilitación de Acceso Bancario
Quality banking relationships, including multi-currency accounts, cash pooling facilities, and trade finance lines, are the operational foundation of any effective treasury structure.
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