A Complete ‘Managed Treasury' Solution
'Managed Treasury' - or treasury outsourcing - involves the management of all or part of a company's treasury activities by a specialist third party service provider. FTI is the leading international independent service provider for managed treasury solutions.
Our solution includes all aspects of treasury management, and offers the following capabilities:
Front, Back and Middle Office functions, providing:
- Transaction execution & dealing.
- Confirmation, settlement and reconciliation.
- Accounting, hedge accounting, market valuations and reporting.
A complete Treasury Infrastructure, including:
- Experienced treasury professionals.
- Treasury systems, IT integration and remote access.
- Best practice business processes & controls.
Management and Compliance, addressing:
- Director, secretarial and administration services.
- Regulatory and statutory compliance.
- Treasury governance, policy, procedures & control framework.
The key features of FTI's 'Managed Treasury' services are:
- Our background is corporate treasury and we bring a real understanding of the treasury requirement.
- We provide customised solutions to meet your specific requirements and add value to your treasury.
- We offer flexibility regarding banking relationships and treasury transactions.
- We operate within a robust control framework, providing assurance that all treasury activity is properly managed and controlled.
- We are genuinely independent and have no self-interest or conflict of interest in relation to your business.
Our Solution offers real benefits to our clients, including:
- An immediate solution - with a fully operational treasury function quickly on stream.
- Avoids expensive investment – by availing of our existing infrastructure
- Affordable cost – a cost effective, professional treasury.
- Speedy and smooth implementation – experienced and structured to avoid the effort and risks associated with in-house implementation.
- Reduces operational risks - by avoiding difficulties regarding service continuity, control, maintenance and management of small remote teams.
Managed treasury is an integral part of our business and, unlike many banks, FTI has a long term commitment to the treasury outsourcing business model.
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