At FTI Treasury, we understand the challenges of managing multiple bank accounts across different regions and currencies.

That’s why we offer comprehensive Treasury Outsourcing and In-House Banking solutions to help you efficiently manage your cash resources and maximise process efficiencies.

Treasury Outsourcing is the practice of hiring a third-party provider to manage a company’s treasury functions. This includes tasks such as cash management, risk management, and financial reporting. By outsourcing these functions, companies can reduce costs, increase efficiency, and improve compliance.

Why Outsource Treasury Functions?

Outsourcing treasury functions can bring many benefits to your business. Here are a few reasons why you should consider outsourcing your treasury operations:

• Cost Savings: Outsourcing treasury functions can significantly reduce costs associated with hiring and training a dedicated treasury team.
• Improved Efficiency: Outsourcing treasury functions allows for specialized expertise and technology, resulting in improved processes and efficiency.
• Access to Expertise: Outsourcing provides access to specialized expertise and resources that may not be available in-house.
• Enhanced Compliance: Outsourcing can help ensure compliance with regulations and industry standards, reducing risk and potential penalties.

Our team of experts has years of experience in designing and implementing In-House Banking solutions for businesses of all sizes. We can help you with everything from cash consolidation and cash pooling to intercompany netting and foreign exchange risk management.

By adopting our In-House Banking solutions, you’ll benefit from:

• In-House Bank implementation and set up: Our team can help with aspects of your in-house bank set up.  We can help defining the optimal banking structure, selecting the right banking partners establishing intercompany lending structures and implementing intercompany netting systems.
• Efficient management of liquidity structures: Our in-house banking team manage the daily operations associated bank liquidity structures. We manage zero balancing, target balancing, notional pools and multi-currency notional pools in a multi-bank environment.
• Efficient management of intercompany loans: Centralising your intercompany loans in an in-house bank will maximise the efficient use of internal capital.  We can manage all aspects of intercompany loan portfolios form settlement and statements to balance tracking and accounting.
• Intercompany netting solutions: Intercompany netting ensure an efficient management of the balance sheet and a reduction in FX exposure resulting from intercompany trading activities.  We provide  turnkey netting solutions including netting cycle management, technology and implementation resources.
• Centralised FX risk management: Our team will work with you to identify and manage foreign exchange risks. We’ll help you develop strategies to mitigate these risks and protect your business.  We can then manage the daily activities required to hedge these risks with in the in-house bank structure.
• Scalability: Our In-House Banking solutions can scale with your business as it grows. We can adjust our solutions to meet your changing needs and help you achieve your long-term goals.

Don’t let the complexities of managing an In-House Bank you back. We can manage all of this on your behalf within our SOC1/SSAE control environment. Contact us today to learn more about our In-House Banking solutions.