What we do

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.

Documents

HOW CAN WE HELP

Our 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

Treasury Outsourcing

Our Services

Meet the Treasury Outsourcing team

Derek O'Reilly

Catherine O'Neill

Shane Rath

Benefits of outsourcing your treasury operations to Centralis

We understand your business and deliver a team you can rely on

Dedicated treasury software