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Treasury Outsourcing

  1. Centralis Group
  2. Services
  3. Treasury Outsourcing
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    In-house bank Operations
    • Flexible Cash Management solutions for clients operating both notional pools or physical cashpools
    • Investment of surplus cash balances in line with each client’s investment policy
    • Multi-bank reporting
    • Cashpool loan administration
    • Cashpool Interest settlement in line with client’s fiscal calendar
    • Monthly accounting packages with reporting tailored for each client’s needs
    • Bespoke treasury reporting designed to meet each client’s required in the desired format
    • Support the execution, confirmation and settlement of fx trades with client’s partner banks.
    Multi-lateral Netting
    • Netting programme implementation, training and testing provided to all clients.
    • Netting programme administration for a standalone netting centre or integrated with an existing in-house bank structure.
    Debt & Loan Administration
    • Implementation and end to end management of a portfolio of intercompany term loans.
    • Implementation and end to end management of third party debt and loan portfolios.

    Centralis Group offers a wide array of customised treasury outsourcing solutions designed to meet our clients’ specific needs.

    Centralis Group offers a wide array of customised treasury and netting solutions designed to meet our client’s specific needs. Our dedicated team of corporate treasury specialists prioritise a deep understanding of our client’s business, ensuring a high quality and efficient service delivery.

    Recognising that one size does not fit all is central to our offering and is reflected through flexible system and operational services providing each client with the ability to outsource what they need while retaining scalability to meet their changing needs over time.

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    Sectors who benefit from this service
    Sectors Corporate Solutions

    How can we help?

    Our proven expertise as a treasury outsourcing provider reduces transaction costs and empowers clients.

    Our proven expertise as a treasury outsourcing provider reduces transaction costs and empowers clients to swiftly acquire treasury skills, automate processes, and enhance treasury risk management.

    As corporate treasury specialists, we seamlessly integrate our services into our clients’ business operations, providing continuous support, expert guidance, and unwavering transparency. Our implementation of best practice procedures enables clients to reallocate treasury department resources, redirecting their focus toward more strategic endeavours.

    Prudential Compliance
    Fund Administration
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    Asset Servicing
    Payroll & HR
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    Management Accounting & Financial Reporting
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    Treasury Outsourcing