We can support you and your treasury team in their day to day operations, strategic counterparty assessment and cash strategy.
Our offering is supported by a team of over 30 experienced staff, offering a dedicated and responsive service from highly skilled business experts.
Our services include:
Our integrated treasury services provide a suite of solutions to corporates, banks, private equity and public sector organisations. We operate within an ISAE3402 certified control environment. Our services range from cash advisory and counterparty credit monitoring to setting up and running chosen aspects of your international treasury operations in a number of strategic locations.
Financial Instrument Management Service (FIMS)
Our Financial Instrument Management Service (FIMS) provides a comprehensive solution to your derivative valuation and hedge accounting requirements.
Our EMIR offering is available to NFC- entities and includes initial trade capture, generation of UTIs, trade amendments and terminations with all reporting to a Trade Repository completed on a T+1 basis. We facilitate the back loading of trades where required and manage your portfolio reconciliation requirements. We can also perform full delegated reporting on behalf of your trade counterparties.
Multilateral Netting Centre
Our Netting Centre provides an outsourced multilateral netting service that enables corporates to cost effectively manage their intercompany, third-party, multi-currency payments and foreign exchange activity.
Banking & Trade Processing
Whether establishing, expanding or consolidating, we offer a full solution or one that can be integrated with your front, middle, back office and general ledger system requirements.