FTI TREASURY

Business description

FTI Treasury provides global treasury outsourcing solutions and consulting services to a diverse international client base including Fortune 500 and FTSE 100 corporates and financial institutions, public sector organizations and multi-lateral agencies.

Trusted.
Each year we process over $160bn of transactions in an SSAE 18 accredited environment, helping our Clients to trade and grow with confidence.

Global.
Delivering treasury solutions and services to valued Clients in over 40 countries and 30 currencies.

Expert.
Treasury is at our core. Our sole focus is on the provision of strategic clarity and practical solutions that reduce risk, remove complexity and minimise cost.

Products and services

Treasury Outsourcing

• Cash & Liquidity Management
• Foreign Currency Management
• Inter-company Loan Administration
• Netting
• Back Office Services
• Accounting & Reporting
• Funding & Derivatives

Treasury Consulting

• Banking, Cash & Liquidity
• FX Management
• Financing and debt Management
• Financial Modelling
• Treasury Accounting
• Treasury Reviews & Audits
• Organization & Technology
• Policy & Procedures
• Training

Value proposition

FTI Treasury is a proven global leader in treasury outsourcing solutions.

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

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

Since 1988 FTI Treasury has been building a global reputation in the delivery of Treasury consulting and advisory services.

Our team brings a wealth of real-world financial and practical operational experience in corporate treasury.

Whether your requirement is for a major change-management project, or a bespoke technical implementation our consultants provide strategic clarity and practical solutions that reduce risk, remove complexity and eliminate unnecessary cost for your organization

Trusted, global treasury experts.

Standards and certificates

• FTI Treasury is regulated by the Central Bank of Ireland. FTI Treasury is subject to the EU directive MiFID. FTI Treasury is SSAE 18 Type II Report accredited.

Key partners