Treasury management services

Outsourcing treasury management to an experienced service provider like Intertrust can free up resources. Additionally, outsourcing to Intertrust minimises the start-up and running costs of your treasury structure as well as guaranteeing continuity in treasury servicing. We provide seasoned treasury management professionals whose services are designed along functional lines of the front, mid and back offices in order to fit seamlessly into our clients’ organizational structure and treasury policy.

Intertrust's services include:

  • 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
Jan Willem van Drimmelen
Global Head of Sales
Intertrust Group
+31 20 521 4626
maurice-kalsbeek
Maurice Kalsbeek
Director Corporate Services
Intertrust United Kingdom
+44 20 7776 9700

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