Centralis: Your specialist partners for uniquely tailored treasury solutions

Centralis Group offers a comprehensive range of customised treasury outsourcing solutions tailored to meet the specific needs of each client.

Our dedicated team of corporate treasury specialists takes the time to thoroughly understand your business, ensuring smooth and efficient service delivery. Recognising that every client’s needs are unique, we offer flexible and scalable systems that adapt to your specific requirements.

Whether you choose a co-sourcing or selective outsourcing model, our tailored solutions – spanning cash management, liquidity optimisation and netting – are designed to help you achieve your financial objectives.

With a strong track record of delivering customised, high-quality treasury solutions, Centralis remains committed to maintaining the highest standards of service. Our expertise empowers clients – whether sponsors, holding companies, corporates or asset managers – to optimise their operational cash management through services like:

• In-house banking operations
• Multilateral netting
• Letter of credit and borrowing base administration

Partnering with Centralis means access to the expertise and solutions that drive operational excellence and long-term success.