Technology – Easy Access

Challenge

The firm is a US east coast headquartered multi-national corporation with treasury and accounting support located in the UK. The company is establishing a shared services center in the euro zone and the Group Treasurer sees an opportunity to upgrade the treasury infrastructure to support the group’s expansion strategy. He’s aware of the limited technology currently being used.

FTI Treasury Solution

FTI provides a treasury technology infrastructure that includes:

Transaction recording on a Treasury Management System which is configured to meet the firm’s customised design requirements.
Data input integration with transaction trading platforms, market information systems, bank account information, cash pool balance tracking and interest allocation.
Netting and cash flow forecasting specialist applications.
Data output integration with an automated confirmation matching system, payment systems, the company’s accounting system and trade registries.

Client Benefits

Access to a state-of-the art integrated technology infrastructure that integrates with in-house applications.

Treasury services for front, middle and back-office on a modular basis as required.

A regional and international treasury resource that is scalable, flexible and position to support the firm as required.

“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."

International Treasury Carve-outs & Spin-offs Access To Treasury Resources Control Environment Technology – Easy Access Training