Let’s start building a treasury function that drives value, not just reports it. Unlock smarter treasury operations. One call is all it takes.
FTI Treasury is offering a complimentary 30-minute consultation with one of our senior treasury experts. Whether you’re looking to optimize liquidity, reduce FX risk, or streamline intercompany loans, this session is your gateway to smarter treasury decisions.
Explore any of the following areas during your free 30-minute call:
Optimize internal funding flows and reduce external borrowing costs.
Free up internal resources while ensuring expert-led execution and control.
Gain real-time visibility and predictive insights to guide funding and investment decisions.
Implement centralized cash pools, zero-balancing, and dynamic liquidity strategies.
Automate hedging, reduce exposure, and improve auditability of FX programs.
Manage intercompany funding with clarity, compliance, and efficiency.
Streamline multi-entity payments and minimize FX and transaction costs.
Leverage our infrastructure for execution, reconciliation, settlements, and more.
Ensure IFRS/GAAP-compliant treasury records with clear audit trails.
Structure and manage short- and long-term funding strategies and derivative instruments.
CFOs & Finance Directors
Who Should Book?
What to Expect:
