FTI Treasury can provide a fully outsourced Back Office Service for your treasury function.
Clients maintain strategic control of the trading and liquidity functions in-house, while FTI looks after the back end administration, reconciliation and processing.
We confirm, reconcile and settle in excess of $130 billion of treasury transactions per annum in multiple currencies for clients in a secure SSAE 16 accredited environment.
Funds are processed and held on bank accounts legally owned and controlled by clients. There is no credit exposure to FTI. Payments can only be made to Standard Settlement Instructions controlled by our clients.
This Service can be delivered over our technology infrastructure or our clients.
“FTI is very professional; implementation to FTI treasury services exceeded expectations.”