Managed Services

Managed corporate treasury services

By using our managed services, tailored to your needs, your in-house personnel will focus on strategy and performance as we focus on providing a timely and efficient financial and transactional workflow. Our independence enables us to work objectively, always focused on improving your treasury management.

 Our knowledge and experience together with the use of leading-edge technologies provide cost-effective solutions to your organization.

 We manage your day-to-day treasury tasks

 Cash pool and liquidity management

Current accounts management

Multi-currency inter-company funding and lending

Foreign exchange and interest rate hedging

Risk management

Treasury settlements

Group reporting and treasury accounting

Outsourcing treasury operations - a case study

Treasury Management ensured a seamless changeover of business service provider. Our client now focuses on business issues such as working with business units, mergers and acquisitions, long-term funding while our team deals with daily transaction management under defined policies.

Full set-up of front- to back-office services including technology platforms

Fast, punctual changeover of operations within five months after initial contact

Uninterrupted services

Improved visibility and direct access to systems and transactions

Strategic benefits of outsourcing preserved

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Full front- to back-office assignment

When an international business needed to switch treasury service providers, we took over the full front-to-back operation — including system setup — within five months. Services continued without interruption from day one, with improved visibility and direct system access for the client's team.

"Our partnership approach enabled quick, continuous sharing of knowledge so that all objectives of the outsourcing assignment could be met"

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Want to explore what handing over your treasury could look like? What can we take off your plate? Let's talk.

Benefits of Managed Services

• Cost Efficiency: Reduces the need for in-house staff.
• Expertise: Access to skilled professionals.
• Scalability: Easily adjust services as your business grows.

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We can implement-, and run your TMS: TS is the most modern corporate treasury purpose-built tool