FTI Treasury provides flexible and tailored management accounting solutions to meet your specific needs and timetable.
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.