Outsource Treasury
Management Services
Treasury management services focus on business liquidity while managing financial assets, cash and investments of an organization. Treasury is increasingly recognized as a business-critical function, as every organization needs to establish and optimize the most appropriate systems and processes to mitigate risks.
As an Accounting, Middle and Back Office service provider to US and UK businesses, IBN has adequate knowledge of US GAAP's & IFRS and can provide qualitative, offshore and outsourced treasury management services as per business requirements.
When clients outsource treasury management services, they benefit from years of IBN’s experience and a team of finance and accounting experts who help define goals, objectives, treasury strategy, develop required policies and much more in an efficient and cost-effective manner. Whether planning to set up an organization, build Infrastructure, structure required processes, or looking at acquisitions, mergers, dividends distributions and fund raising, IBN is your go-to partner for outsourcing treasury management services.
Cash Management
- Global Cash Positioning, reporting in consolidated Cash sheet and updating cash Balances
- Analyzing global liquidity
- Minimize external debt
- Enhancing working capital and resolving Cash Crunch
- Decreasing organization costs
- Smooth cash flow management
- Generating FX Portfolio Positioning / FX Confirmation & Communication
- MTM – Forex Finances / Hedging Reports Preparation
Risk Management
- Eliminate losses that arise from non-core risks
- Foreign Exchange Risk
- Credit Risk
- Country Risk
- Accounting Risk (FASB and IFRS / IAS)
- Commodity Price Risk
Finance
- Help to judge funding proposals
- Help out in managing new/existing loan, debt and liability maturities
- Help to get grant and revoke collateral (Bank Guaranties, Letters of Credits)
- Help to choose good lenders
- Global Cash Report – Balance Updating
- Generating FX Portfolio position and Communication
- Updating Balances for Asset and Liabilities file
- Intercompany account statement / Synthesis / Interest scales generation
- Help to find alternatives for bank funding and implement these, such as issuance in the public market (bonds, private placements, commercial paper programs, medium term notes) or set up of securitization programs or factoring program
Treasury Control
- Non-Profits
- Project management services
- Consulting services
- Interim management services
- Sparring partner services
- AR Securitization Journal Entries
- Manual Payment AP Management
- Intercompany Current Account Statement generation
- Cash Entries
- Global Acquisitions
- Bank Reconciliations
- Credit Card Reconciliations
