Cash, FX & Inter-Company Management

US Multi-national with a Finance Company in Europe responsible for non-domestic US cash and liquidity, FX management and admin of intra-group transactions.

Challenge

The Company has a US based treasury team but does not have expert resources in Europe to manage, process and account for the transactions of the finance company.  It is concerned about taking on the costs and resourcing challenges of an expanded international team.

FTI Treasury Solution

FTI provides the following services:

  • Daily Cash & Liquidity Management
  • Management of ZBA structure with concentration & ZBA accounts
  • FX Exposure Management
  • Intra Group Financing and loan administration
  • Intra Group Netting
  • Back Office checking, confirmations, reconciliation  and settlement:
  • Preparation of monthly Management Accounts
  • Submission of accounting file for integration to client ERP system
  • Management and Co-ordination of annual statutory audit

Client Benefits

A dedicated international treasury function with the expert resources, technology and best practice processing necessary to meet requirements.

No concerns about staffing, technology and administration.

Added value from technology integration capability and comfort from a ‘safe pair hands’.

The FTI Treasury solution is significantly more cost effective.

“FTI is an extension of our Treasury team. They are critical in our daily operations in that they not only provide essentials services for our cash pooling and hedging programs but also guidance and best practice ideas."
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