FTI Treasury

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International House
3 Harbourmaster Place
IFSC
D01K8F1
Dublin 1

Phone: +353 1 636 0000
Fax: +353 1 670 0288
Website: Visit Website

Nature of Business
Treasury Outsourcing and Consulting

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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 16 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$160 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 cash flow hedge strategies
    • 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.


For further information please contact: Pat Leavy, CEO: on +353 1 636 0000 or info@ftitreasury.com.