FTI Treasury

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FTI Treasury is a specialist treasury company providing Treasury Outsourcing and Consulting to a diverse international client base including Fortune 500 and FTSE 100 corporates and financial institutions, public sector organizations and multi-lateral agencies.

Founded in 1988, FTI Treasury is based in Dublin's International Financial Services Centre (IFSC), the global center for treasury outsourcing.

FTI is regulated by the Central Bank of Ireland, subject to the EU Markets in Financial Instruments Directive 2004/39/EC (MiFID), operates to international best practice standards in treasury and holds SSAE 18 Type 2 control certification.

TREASURY OUTSOURCING

FTI Treasury is a proven global leader in treasury outsourcing solutions undertaking selected elements or all of a process for:

Cash and liquidity management
Cash flow forecasting
Financial risk management
FX, interest rate, commodity price and counterparty risks
Funding and derivative administration
Intra-group loan administration
Netting
Front Office treasury transaction execution
Treasury Back Office payment processing
Treasury Accounting
Treasury Reporting, operational, management, board, regulatory
Treasury technology infrastructure
Finance Company turnkey administration and management
Regional Treasury Centre (RTC) management and operations.

FTI provides the technology, expertise and best practice processing to support these activities.

FTI processes transactions in excess of US$130 billion per annum globally in over 30 currencies.

TREASURY CONSULTING

Since 1988 FTI Treasury has been building a global reputation in the delivery of Treasury Consulting and advisory services.

FTI differentiates their Treasury Consulting by delivering real practical treasury advice by senior experienced professionals in all aspects of treasury including:

Treasury audit
Treasury review and best practice bench-marking
Foreign exchange management including:
Development of foreign currency risk management policy
Development of balance sheet and net investment strategies
Assistance with hedge accounting
Funding, structuring, negotiations, documentation
Financial risk management solutions ? foreign currency, interest rate, commodity price and counterparty risks, derivative usage
Cash and liquidity management
bank selection, banking structures, project implementation
Cash investments
strategy, alternatives, risk
Payment processing and settlement
design, processes, channels, integration
Intra-group transactions
Structure, transfer pricing, documentation
Hedge accounting
Treasury policy and governance
Treasury organization
Treasury technology - design optimization, integration, implementation
Training.

Advisers

Callaghan, Justin

 
 

 
 

 
 

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