Treasury Operations & Transformation

Run World-Class Treasury Without Building a World-Class Team

Treasury operations and transformation managed for North American companies — from daily execution to advanced centralization.

Treasury teams across North America are being asked to do more with less. Growing organizational complexity, ongoing M&A activity, and rising expectations from CFOs are colliding with limited capacity and persistent talent shortages.

FTI Treasury helps organizations run and transform treasury operations through managed services, taking ownership of treasury operations while building a scalable operating model for the future from daily execution to advanced models like In-House Banking.

Why Treasury Breaks

Treasury expectations are rising. Capacity is not.

Treasury talent is scarce and expensive
Growth and M&A increase complexity faster than teams can scale
Cash visibility and controls are fragmented
Internal teams lack bandwidth to drive change

Treasury spends too much time firefighting — and not enough time creating value

Why Traditional Models Fails

What’s missing is an execution partner

Hiring is slow, expensive, and unreliable in today’s talent market
Traditional Advisors provide recommendations, but take limited ownership of execution
Technology Enables processes, but doesn’t run treasury

FTI Treasury doesn’t just design treasury. We operate

The Solution — Treasury as a Managed Service

FTI Treasury acts as an extension of your finance organization, taking ownership of daily treasury operations while ensuring control, continuity, and scalability. We run treasury processes every day, providing consistent execution and governance while adapting the operating model as your organization evolves.

What We Run

Cash & liquidity management
FX Risk Management
Funding and Investments
Intercompany funding & settlement
Intercompany Netting
Cash Forecasting and Reporting
Treasury Accounting

From Operations To Advanced Models

From daily execution to advanced centralization

Most clients start by stabilizing treasury operations.
From there, they progress toward stronger cash control, centralization, and advanced models — including In-House Banking — when the organization is ready.

Key outcomes

Scalable treasury model that grows with the business
Reduced operational risk
Reliable cash visibility and control
Consistent execution across entities and regions

Treasury Outsourcing Services

Cash positioning

Cash and debt reporting

Hedge accounting

Treasury transaction reporting

Derivative valuations

Controls and governance

Management and board reporting

Intercompany funding

Intercompany Netting and settlement

Liquidity optimization

Our Experience in Treasury Outsourcing

Many organizations struggle with fragmented cash spread across entities, banks, and systems. Visibility is often delayed, manual, or unreliable.

FTI Treasury enables trusted, real-time cash visibility by operating standardized processes and governance — not just dashboards.

Key Outcomes

Reliable cash positioning across entities
Stronger liquidity control and decision-making
A solid foundation for centralization

Treasury is often integrated late in M&A transactions, creating operational risk, inefficiency, and value leakage.

FTI Treasury stabilizes and integrates treasury from Day 1 post entity spin-off, while supporting scalable operating models for future growth.

Key Outcomes

Day-1 operational stability
Standardized bank and payment structures
Reduced liquidity and control risk

Large ERP and IT programs slow treasury transformation and overload already stretched teams.

FTI Treasury delivers process-led, incremental transformation, while daily treasury execution continues uninterrupted.

Key Outcomes

Reduced operational risk
Faster, measurable improvements
Sustainable change without disruption

Organizations typically progress through a clear path:

Stabilize daily treasury operations
Gain cash visibility and control
Standardize processes and governance
Centralize liquidity and funding
Enable advanced treasury models

FTI Treasury supports each stage, adapting the operating model as your organization evolves.

Achieve internal banking benefits without becoming a bank

In-House Banking delivers powerful benefits — but only when the right foundations are in place.

FTI Treasury helps organizations reach and operate In-House Banking progressively, managing the operational reality behind internal banking rather than treating it as a one-off project.

Key Outcomes

Internal funding and liquidity optimization
Intercompany netting and settlement
Intercompany FX management and FX facilities
Strong governance and transparency

Request a Treasury Operating Model Assessment

No obligation. A short, practical conversation with senior treasury professionals.