Outsourced Treasury Services

Arrange a call back

To Arrange a callback and find out how Centralis can help you fill in the form below.

    In-House Bank Operations
    • Flexible cash management solutions
    • Investment of surplus cash balances in line with investment policies
    • Multi-bank reporting
    • Cash pool loan administration
    • Cash pool interest settlement in line with fiscal calendar
    • Monthly accounting packages with tailored reporting
    • Bespoke treasury reporting
    • Supporting the execution, confirmation and settlement of fx trades
    Multi-Lateral Netting
    • Netting programme implementation, training and testing
    • Netting programme administration
    • Standalone netting centre or integrated with an existing in-house bank structure.
    Debt and Loan Administration
    • Implementation and management of portfolio of intercompany term loans
    • Implementation and management of third party debt and loan portfolios

    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.

    Sectors who benefit from this service