YEARBOOK & DIRECTORY

The Yearbook & Directory of Ireland's international financial services industry
Thursday, 28th March 2024

FTI Treasury

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Logo 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

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Callaghan, Justin
 
 
 
 
 
 

Contact Details

Address: International House,
3 Harbourmaster Place,
IFSC, Dublin 1
Phone: 353 1 636 0000 Fax: 353 1 670 0288
Web address: www.ftitreasury.com

Trading commenced: 1988

 

[ YB Id:10288, Co ID:334, Enh:No, No depts: ]


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