Treasury Outsourcing Solutions

Our unrivalled expertize and resources enable you to outsource all or selected elements of your treasury function with total confidence.

Our team is dedicated to helping companies like yours optimize their financial operations and improve their bottom line through Treasury Outsourcing.

Each of our Clients benefit from seamless integration, greater efficiency, on-going support and reduced treasury costs.

Our expert team has a proven track record of tailoring world-class treasury solutions to each Client’s specific requirement, irrespective of operational scale or sector.

What is Treasury Outsourcing?

Treasury Outsourcing is the practice of hiring a third-party provider to manage a company’s treasury functions. This includes tasks such as cash management, risk management, and financial reporting. By outsourcing these functions, companies can reduce costs, increase efficiency, and improve compliance.

Why Outsource Treasury Functions?

Outsourcing treasury functions can bring many benefits to your business. Here are a few reasons why you should consider outsourcing your treasury operations:

  • Cost Savings: Outsourcing treasury functions can significantly reduce costs associated with hiring and training a dedicated treasury team.
  • Improved Efficiency: Outsourcing treasury functions allows for specialized expertise and technology, resulting in improved processes and efficiency.
  • Access to Expertise: Outsourcing provides access to specialized expertise and resources that may not be available in-house.
  • Enhanced Compliance: Outsourcing can help ensure compliance with regulations and industry standards, reducing risk and potential penalties.

Our Treasury Outsourcing Services

Our team of experienced professionals offers a range of Treasury Outsourcing services tailored to meet your specific needs. We work closely with our clients to develop customized solutions that address their unique challenges and goals.

Why Choose Us?

At our company, we are committed to providing our clients with the highest level of service and expertise. Here are a few reasons why you should choose us for your Treasury Outsourcing needs:

  • Experienced Professionals: Our team is comprised of experienced treasury professionals who are dedicated to providing the highest level of service to our clients.
  • Customized Solutions: We work closely with our clients to develop customized solutions that meet their specific needs and goals.
  • Technology and Expertise: We leverage technology and specialized expertise to provide efficient and effective treasury solutions.
  • Compliance and Risk Management: We prioritize compliance and risk management to ensure our clients are protected and compliant with regulatory requirements.

Treasury Outsourcing Services

We confirm, reconcile and settle in excess of $160 billion of treasury transactions per annum in multiple currencies for clients in a secure SSAE 18 accredited environment.

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Our experienced team of treasury accountants maintain General Ledgers, generate P&L, Balance Sheet and Cash Flow reports to specified client deadlines, and provide management and support for the statutory audit as required.

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FTI Treasury provides a service to streamline the tracking, reporting, settlement and accounting for funding and derivative portfolios.

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Our Experience in Treasury Outsourcing

Treasury Systems, Back Office and Accounting Services

This client was looking for a solution to manage all of the back office and accounting processes associated with their global treasury operations and to have access to a robust treasury systems infrastructure.

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Full Outsourcing of Treasury Operations

This company was formed as a result of a spin off and need a robust treasury solution to manage all daily treasury operations including funding, cash management, FX risk management, cash forecasting and netting.

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Cash & Debt Portfolio Management

This clients has  large issued bond portfolio and also holds significant levels of cash. The client needed a solution to manage the administration, cash flows and accounting associated with the bond portfolio and also to actively invest available cash in short term money market instruments.

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Talk to our Treasury Outsourcing Specialists