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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.

Our 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


  • 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

Quote About
Customers Experience

David Barber

“We are now entering the fourth year of our relationship with IBN. This has been a hugely rewarding and valuable transaction for us with IBN as they are now responsible for the maintenance of data covering over 70% of the funds."

Salman Ghani

"IBN financial support is a top-class accounting services outsourcer. They act with speed in getting work done, and mobilizing additional resources as needed. Their greatest strength is pro-active communication with clients. I consider IBN a strong partner."