FTI Treasury provides management and statutory accounting solutions under a range of accounting standards including IFRS, US GAAP, UK GAAP and Irish GAAP.
Services are provided both to standalone treasury legal entities and to larger corporate entities as part of their overall accounting process.
Our experienced team of treasury accountants maintain General Ledgers, generate P&L, Balance Sheet and Cash Flow reports to specified client deadlines, and provide management and support for the statutory audit as required.
Accounting files can be generated, mapped and transmitted for integration to client’s ERP/ accounting systems.
Solutions for operational and regulatory reporting are customised to meet client requirements. Reporting includes Mark-To-Market reports, hedge effectiveness testing and OTC derivative reporting under Dodd Frank and EMIR.
“Congratulations on a spectacular audit!!! Our audit VP, and everyone had a glowing review of you and the FTI team.”