FTI Treasury Case Study Engineering Sector
Client Profile

Engineer company with several offices worldwide.

Client Problem

Internal resources are stretched in dealing with global operations and acquisitions of an $18 billion turnover corporation. They would like to focus attention away from routine operations and more on the strategic demands of the business.

FTI Treasury Solution

FTI Treasury provides a fully inclusive turnkey netting solution that includes the netting system, the outsourced administration of the netting process and the implementation set-up or migration. The solution includes:

  • State-of the-art Coprocess Netting system
  • Automated and manual data entry capability
  • User administration, support and training
  • Maintenance of participant SSIs on Coprocess
  • Netting administration including managing the calendar and the netting cycle
  • Reporting and statement issuance to participants
  • Preparation of FX exposure position, FX execution and  confirmations
  • Preparation and processing of payment file
  • Delivery of information for accounting purposes.

Client Benefits:

  • Transfer of a routine activity to a party with significant expertize and experience in his are.
  • Satisfied that the netting process is managed effectively and comfort from a ‘safe pair if hands’.
  • Cost savings achieved from bidding out the FX to our group of relationship banks.

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