Treasury management service
You can free up your resources by outsourcing treasury management to an experienced service provider like us. This minimises the start-up and running costs of your treasury structure as well as guaranteeing continuity in treasury servicing.
We offer a wide range of treasury management services, including domiciliation and management of treasury companies and ‘in-house banks’, corporate and financial administration, a full cash management offering, Foreign Exchange (FE) hedging, liquidity forecasting and back office and payment services.
Our areas of expertise
- Front office: cash management, cash pooling, interest rate fixing, liquidity forecast & requirements assessment
- Mid office: full-scale, mid-office functions, performance and client reporting, mitigation of operational, regulatory and financial risk
- Back office: processing confirmations, payments, cash reconciliations, administration of cash pools, execution of loan agreements
Get in touch with our experts
+353 1 697 5369