Cash & Liquidity Management

FTI Treasury provides daily cash and liquidity management services to global clients in North America and Europe.

We manage over 100 cash pool structures in 17 currencies, providing our clients with the capacity to manage their currency flows and maintain visibility on balances on a consolidated basis.

Our solutions cover all commonly used liquidity structures including Zero Balancing, Target Balancing, Notional Pooling, Multi Currency Notional Pooling and Multi Bank sweeping.

Our systems are fully integrated with all major payment systems. This coupled with our Web-based cashflow forecasting solution ensures real time cash management of your organization’s resources.

All FX exposures and surplus cash arising from liquidity operations are managed within client pre-defined parameters ensuring risk management objectives are met.

“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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