A Fortune 500 company operating globally with a need to deploy a multi-lateral intra-group netting solution across its 113 participant companies globally.
Internal resources are stretched in dealing with global operations and acquisitions of an $18 billion turnover corporation and would like to focus attention away from routine operations and more on the strategic demands of the business.
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:
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.
“In my view as FTI is a market leader, I see the current model hard to enhance and the expertize and people very professional and technically very strong.”