Inter-Company Loan Administration

We manage multi currency inter-company loan structures for over 20 multinational corporations who have subsidiaries located on all continents.

Loans are recorded on a dedicated Treasury Management System for balance tracking and interest allocation purposes.

Our flexible approach to loan administration ensures that we can meet your requirements in relation to documentation, drawdown and repayment processing, interest rate resets, hedging and reporting.

We can also provide automated accounting files for integration to your accounting/ERP system.

“FTI provides expertise in loan tracking, exposure management, accounting and reporting, and controls where it otherwise does not exist in our company.”
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