Banking, Cash & Liquidity

FTI Treasury helps clients keep a tight control on working capital and optimise transactional banking structures.

We are experts in the areas of corporate cash and liquidity management structures and can help you achieve the efficiencies you require with a minimum of input from your resources.

Our services include defining banking requirements, developing RFPs, structured bank selection and pricing evaluations, and implementation of complex banking structures.

We have designed and implemented structures in all regions globally and established multi-bank multi-currency cash pooling structures to maximise central treasury efficiencies.

We also work extensively on cash investment portfolio optimization and strategy development.

“I have personally been working with FTI for over 10 years between 2 very large US Corporates and have found the FTI management and team very professional and class leading in treasury project implementation.”