FTI Treasury provides clients with a comprehensive range of corporate services.
From management accounting to support your ongoing operations, board administration and company secretarial services to support governance, through statutory accounting.
We offer taxation and regulatory reporting services that ensure your organization remains fully compliant.
Our expert team of ACA, CIMA and ACCA qualified accountants, tax and regulatory experts provide flexible and tailored solutions to meet your specific needs and timetable, preparing complete year-end Financial Statements in IFRS or local GAAP accounting standards to ensure all your regulatory reporting obligations are met.
We also provide comprehensive Special Purpose Vehicle (SPV) administration services to support your acquisition, transactional or funding structure objectives.
Our dedicated team of qualified and expert accounting staff provide flexible and tailored management accounting solutions to meet your specific needs and timetable.
We maintain the general ledger and provide accurate and timely bespoke reporting of monthly P+L and balance sheet, financial transaction valuations to group in local GAAP, IFRS, USGAAP or other accounting standards. Information is delivered either via an integrated file to your ERP system, a file exported format, report or by accessing and updating your group reporting packages remotely and securely.
In addition, we prepare annual budgets, rolling cash flow forecasts, facilitate payroll processing and manage your accounts payable process, including the settlement of invoices.
These services are delivered as an integrated part of your finance team and within a SOC 1 SSAE 18 accredited control environment.
We prepare complete year-end Financial Statements in IFRS or local GAAP accounting standards to meet your statutory and governance obligations.
To ensure our clients meet their filing deadlines our expert team of ACA, CIMA and ACCA qualified accountants proactively engages with your group and statutory auditors and co-ordinates information with the company’s legal advisers, tax advisers, banks and board of directors.
Following successful signing of Financial Statements by the board and independent auditors, we manage the company registration filing process to ensure that all the relevant Annual Return deadlines are met.
All relevant accounting documents are securely archived for the required 6 years.
We act as your named Company Secretary and discharge the duties in line with legal and statutory obligations.
We can provide your company with a registered office address and maintain all statutory registers and records including the shareholder and beneficial ownership registers.
For board meetings, we arrange and prepare the board agenda, take board minutes and undertake all board administration tasks. We also make all necessary arrangements for AGMs and EGMs.
We prepare all company filings, retain the common seal of the company and facilitate all ad hoc requests as they arise.
Our expert team co-ordinate the issuance of the board meeting notice and agenda, prepare and issue the board pack in a timely manner, attend board meetings, record the minutes and maintain and monitor the board actions log.
Where board resolutions are required, we manage this process and co-ordinate signing. We also make all necessary arrangements for AGMs and EGMs.
Our senior executives, who are also directors of a range of companies, provide input and guidance on strategic, governance and operational matters as required.
You can avail of our special purpose vehicle (SPV) administration service which provides all of the support required to run your legal entity created to meet acquisition, transaction or funding structure objectives.
Our service provides all of the accounting, administration and support necessary and we co-ordinate and liaise with your legal, corporate and accounting specialists.
We use our technology to record and report on complex funding structures and input into the financial risk management process of the legal entity.
We can manage your tax compliance requirements in relation to registration for and filing of VAT, Corporation Tax, Withholding Tax, Dividend Withholding Tax returns and payments/refund management.
Working with our third-party partner, we can convert your Financial Statements to iXBRL to meet your corporation tax compliance filing requirements.
Transfer pricing laws require the filing of country by country returns, where we manage your notification requirements to the Revenue authorities.
We file the necessary payroll returns and also provide secure payroll administration services for executive directors.
We engage with industry tax experts and stay on top of tax updates and changes to ensure that you remain fully compliant in an increasingly complex tax environment.
In addition to financial reporting of management and statutory accounts, we undertake the regulatory reporting obligations to tax authorities, company’s registration offices, central statistics office returns and the financial regulator to ensure that you manage your regulatory risk and that you stay compliant with your reporting obligations.
We undertake reporting obligations under EMIR (the European Market Infrastructure Regulation).
When corporate restructuring or company liquidations are required, we engage and appoint the necessary professionals and manage the process to completion.
While operating a centralised treasury the group provides intercompany loans and foreign exchange hedging to affiliates. The group operates very tight reporting deadlines and requires intercompany loan, accrued interest and Mark to Market hedge accounting positions to fully reconcile at each reporting period end. The client did not have the resources or systems internally to satisfactorily meet reporting requirements.
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