Treasury as a Service
Treasury Outsourcing with the FTS Treasury Service
Launched your start-up and need to wrap your head around financial status and liquidity planning?
Company has been growing but not the head count of your finance department?
Restructuring and all your capacities are tied up?
Flexible treasury department outsourcing
There are many reasons why a finance department might struggle to stay on top of everything – and there are different options of finding support. If you are looking to avoid implementing new software or adding additional headcount to your team, outsourcing your treasury may be a solution for you.
Challenge no. 1: knowledge of available liquid assets across a group
This can be achieved through a central overview of all accounts and transactions.
Challenge no. 2: short-term liquidity forecasting
This can be achieved through a central overview of current and historic balances as well as planned transactions.
Challenge no. 3: medium to long-term liquidity overview and anticipation across a group
This can be achieved through reliable liquidity planning.
Challenge no. 4: optimize and concentrate liquid assets across a group
This can be achieved through cash pools.
Challenge no. 5: enter, approve and process payments
This can be achieved through a bank-independent, central payments platform.
Challenge no. 6: reconcile and net all internal payables and receivables
This can be achieved through a netting process.
Challenge no. 7: manage and mitigate FX, interest and commodity risks
This can be achieved through integrated risk management.
Challenge no. 8: get an overview of and manage financing needs
This can be achieved through optimized liquidity and centralized management of financial instruments.
Treasury as a Service: the Finance and Treasury Service (FTS)
Using BELLIN technology, Finance & Treasury Services (FTS) take on some or all your finance and treasury responsibilities. These services are aimed at companies who would like to achieve the results of a professional and global finance or treasury department without having to set up their own structures or having to invest and deploy additional resources.
This makes Finance & Treasury the outsourced finance or treasury department that supports national and international organizations with some or all their finance and treasury responsibilities.
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