FTI Treasury

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International House
3 Harbourmaster Place
IFSC
Dublin 1

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

Nature of Business
Treasury Consultants & Treasury Outsourcing

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FTI Treasury is a specialist treasury services company providing Treasury Outsourcing, Consultancy and Support to a diverse global client base of corporates, banks and public sector treasuries. Founded in 1988, FTI Treasury is based in Dublin's International Financial Services Centre, the global location for treasury outsourcing services.

We differentiate our Treasury Consultancy by delivering real practical treasury advice by senior experienced professionals in all aspects of treasury including:

  • 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 organisation
  • Treasury technology - design optimisation, integration, implementation
  • Treasury review and best practice bench-marking
  • Treasury audit.

Treasury Outsourcing solutions undertaking part 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 settlement and control
  • Treasury Accounting
  • Treasury Reporting – operational, management, board, regulatory
  • Treasury technology infrastructure
  • SPV turnkey administration and management
  • Regional Treasury Centre (RTC) and Finance Company management and operations.

We provide the technology, expertise and best practice processing to support these activities.

FTI Treasury also provides Treasury Support to existing treasuries through:

  • Hosted technology
  • Interim resource support
  • Training
  • Establishing and incubating treasury organisations


For further information please contact: Pat Leavy, CEO: on +353 1 636 0000.