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Treasury Outsourcing

Treasury Outsourcing

As your established partner for expert treasury outsourcing, we offer a broad range of tailored solutions to support your treasury requirements. By fully understanding your business needs, our corporate treasury specialists are committed to delivering efficient, customised solutions. For a comprehensive guide to our treasury services, view our Treasury Outsourcing Brochure.

 

Our trusted expertise adds value not only by saving on transaction costs, but also by allowing you to rapidly acquire treasury skills, automate processes and better manage treasury risks. With best practice procedures in place, our services allow you to free up treasury department resources to focus on more strategic activities.

Our Treasury Services

  • Assist with the establishment of regional and global cash pools with various banks
  • Coordinate relevant pool documentation
  • Prepare loan and zero-balancing agreements
  • Setup of BAI bank uploads to a range of treasury management systems
  • Record daily bank account transactions for all entities within the cash pooling structure
  • Generate daily bank reconciliations and intra-group interest calculations
  • Produce subsidiary weekly/monthly account statements and intercompany confirmations
  • Provide cash forecasting and balance monitoring services
  • Assist in investing surplus pool liquidity
  • Administer the monthly netting process
  • Execute currency spot deals to hedge the FX exposures arising from the netting
  • Settle netting transactions either by cash payment or by intercompany entries
  • Provide netting reports and accounting entries for each netting cycle
  • Provide full monthly financial accounting according to local GAAP, US GAAP or IFRS
  • Prepare weekly/monthly head office and subsidiary account statements including interest
  • Annual financial statements
  • Provide general ledger feeds to subsidiary entities
  • Undertake all parts of the loan administration function
  • Produce loan agreements
  • Administer new loans and deposits, repayments, inter-company loan documentation, transaction recording
  • Provide interest calculations
  • Prepare periodic interest invoices
  • Check and confirm daily bank entries
  • Execute transactions for FX deals, third parties and any ad hoc payments to group entities outside of the cash pool
  • Reconcile cash pool bank accounts daily
  • Quickly respond to and resolve queries in multiple languages
  • Manage daily, weekly and monthly reporting
  • Handle accounting entries for all transactions
  • Money market placing
  • Ensure investment policy compliance
  • Manage cash positions
  • Assist with FX spots and swaps to manage surplus funds

Benefits of outsourcing your treasury operations to Centralis

  • In-depth treasury expertise
  • Bespoke solutions
  • Market knowledge
  • Cost-effective
  • Allows you to focus on strategy
  • Specialist support
  • Dedicated treasury software
  • International network in key locations

 

 

Coprocess – world leader in inter-company netting systems
GTreasury – world-class treasury management system: flexible, efficient, reliable

For more details about our latest treasury software click here.