Treasury is increasingly recognized as a business-critical function, and as such, it is imperative for every organization to establish the most appropriate policies, procedures, people and technology. As an Accounting, Middle and Back Office service provider to US and UK market IBN has fair knowledge on US GAAP’s & IFRS, able to provide qualitative services as per business requirement. Treasury Services can help you to define the Goals & Objectives and the Treasury Strategy, develop Policies, set up the Organization, building the Infrastructure, and help you to structure the Processes, Acquisitions, Mergers, Dividend Distributions, Fund Raising.

Our Services

CASH MANAGEMENT

  • Collection of “idle cash”
  • Analyzing global liquidity
  • Minimize external debt
  • Enhancing working capital and resolving changes
  • Decreasing organization costs
  • Smoot cash flow management
  • Generating FX Confirmations and Communication
  • MTM – Forex finance

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
  • Mark to Market report preparation
  • 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

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

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

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