Outsourcing Case Studies

Inter-Company Loan Administration

A European headquartered corporation with turnover of approximately €20bn identifies Ireland as a suitable location to base a subsidiary company that undertakes corporation treasury operations.

Netting

A Fortune 500 company operating globally with a need to deploy a multi-lateral intra-group netting solution across its 113 participant companies globally.

Funding & Derivative Administration

A market-leading domestic UK company with a complex capital market and bank funding structure and derivative hedging transactions.

Cash, FX & Inter-Company Management

US Multi-national with a Finance Company in Europe responsible for non-domestic US cash and liquidity, FX management and admin of intra-group transactions.

Treasury Back Office & Accounting Services

A North American multi-national company with operating sites in 40 locations internationally and sales in 160 countries.