Treasury Managed Services

Your treasury operations, run end to end by a regulated team of treasury specialists, so you can focus on strategy, not processing.

Treasury Managed Services give your business a complete treasury function, without the cost and complexity of building one in-house.

From daily cash positioning to FX, netting, settlement, accounting and reporting, FTI Treasury runs your treasury operations as an ongoing managed service, combining experienced people, proven processes and robust technology.

You keep full strategic control and decision-making. We take care of the day-to-day execution, accurately and on time, for companies of any size and in any sector.

What are Treasury Managed Services?

Treasury Managed Services are an outsourcing model in which a specialist provider runs some or all of a company’s treasury operations on an ongoing basis. Instead of handing over a single task, you gain a managed treasury service covering multiple functions, delivered by a dedicated team with the systems and controls already in place. Some describe this as “treasury as a service”: treasury capability on demand, scaled to your needs.

Why choose a managed treasury model?

Access to scarce expertise: experienced treasury professionals are increasingly hard to hire and retain. A managed service gives you a full team from day one.
Lower and more predictable costs: avoid the cost of recruiting, training and retaining an in-house team, and of licensing and maintaining treasury systems.
Operational resilience: processes keep running through holidays, staff turnover and periods of growth.
Stronger control and compliance: segregation of duties, documented procedures and a regulated provider support your audit and governance requirements.

Our Treasury Managed Services

Every client is different. We start by understanding your structure, your systems and your objectives, then design a managed service around them. That can be a single function or your entire treasury operation, delivered on our technology infrastructure or on yours.

Why Choose Us?

Experience since 1988: more than 35 years of delivering treasury solutions to multinationals worldwide.
Regulated by the Central Bank of Ireland: FTI Finance Limited, trading as FTI Treasury, operates under Central Bank of Ireland regulation.
Global reach: solutions across 40 countries and 30 currencies, with $260bn of transactions executed per annum.
Secure by design: services delivered in an SSAE 18 accredited environment. Funds are held on bank accounts legally owned and controlled by our clients, with no credit exposure to FTI Treasury.
Fast implementation: a full solution can be implemented in as little as 12 weeks, including system setup, integration with ERP and banking platforms, and operational handover.

What We Manage for You

Accurate daily cash visibility and forecasts that support better liquidity decisions.

Optimised cash positioning, pooling and funding across your group.

Structured management and execution of your foreign exchange exposures.

Intercompany netting that reduces payment volumes, bank fees and FX costs.

End-to-end administration, interest calculation and documentation of intercompany loans.

We confirm, reconcile and settle treasury transactions in multiple currencies while you keep strategic control of trading and liquidity.

General ledgers, P&L, balance sheet and cash flow reports to your deadlines, plus statutory audit support.

Tracking, reporting, settlement and accounting for your funding and derivative portfolios.

Access to a robust treasury systems infrastructure, integrated with your ERP and banks.

Discover

We review your current treasury structure, processes, systems and banking relationships, and agree the scope of the service.

Design

We design your operating model: which functions we manage, how responsibilities and controls are split, and how reporting will work.

Implement

We set up systems, connect to your ERP and banking platforms, and complete a structured handover, in as little as 12 weeks.

Run & Report

Our team runs your treasury operations day to day, with regular reporting and review so the service evolves with your business.

What are Treasury Managed Services?

Treasury Managed Services are an outsourcing model in which a specialist provider runs some or all of a company’s treasury operations on an ongoing basis, including cash and liquidity management, FX, back office settlement, and accounting and reporting. The company keeps strategic control, while the provider handles day-to-day execution with its own people, processes and technology.

What is the difference between treasury outsourcing and Treasury Managed Services?

Treasury outsourcing usually refers to transferring a specific function to a third party. Treasury Managed Services is a broader, ongoing service covering multiple functions, with a dedicated team and technology included. In practice, many companies start by outsourcing one function and expand into a managed service over time.

Who are Treasury Managed Services suitable for?

They suit multinationals that need world-class treasury capabilities without building a large in-house team, including mid-market groups, companies expanding internationally, spin-offs that need a treasury function quickly, and organisations facing difficulty hiring treasury talent.

Do we keep control of our bank accounts?

Yes. Funds are processed and held on bank accounts legally owned and controlled by the client, with no credit exposure to FTI Treasury. Payments can only be made to standard settlement instructions controlled by the client.