The Group Treasurer of a successful Northern European based multi-national company is concerned about finding and maintaining treasury expertise in his rural headquartered location and having sufficient expertise to create segregation of duties between front office transaction execution, back office settlement and reporting.
FTI Treasury Provides:
A full treasury organisation to deliver the group treasurer’s and company requirements.
The important control configuration and segregation of duties desired.
The ability to focus on strategic treasury matters and have no concerns about obtaining resources, maintaining technology.
Comfort from the SSAE 18 Type 2 Report external accreditation in FTI.
“We have had an excellent cooperation for a very long time and still do. Professional, open and trustworthy.”