Inter-Company Loan Administration

A European headquartered corporation with turnover of approximately €20bn identifies Ireland as a suitable location to base a subsidiary company that undertakes corporation treasury operations.


To identify a reliable partner company that has the expertize and skill set to support the corporate treasury role in Ireland.

FTI Treasury Solution

FTI Treasury provides the following services and capability:

  • Transaction recording of inter-company loans.
  • Loan administration.
  • Foreign currency hedging where appropriate.
  • External deposit of surplus cash.
  • Settlement of interest principal and third party payments.
  • Monthly management accounts and notes.
  • Mark to market reporting.
  • Preparation of annual statutory accounts and statutory audit management.
  • Tax computation and returns.
  • Company secretarial services.

Client Benefits

Have qualified personnel at its disposal to fulfil and administer the transactions entered into by the entity.

Have access to independent corporate treasury expert resources and professional knowledge on the ground.

Have expert bookkeeping and accounting resources carrying out the management and statutory accounting function locally.

Have a cost effective and durable solution.

“We have been working with FTI for years with a great satisfaction all the time. The team is efficient, skilled and very pleasant.”