FTI Treasury

Organisations with an intercompany netting process in place typically save between $3 million and $10 million per annum. And that figure covers transaction costs and FX gains alone. But what exactly is intercompany netting? In this clip from the latest episode of FTI Treasury Talks, Justin Callaghan asks the question and Shane O Keeffe, Head of Innovation, breaks it down in one minute. The full conversation covers the mechanics of a typical netting cycle, ERP connectivity, and the treasury advantages that go well beyond the business case. Watch the full episode: https://lnkd.in/eHFErbRY #Treasury #IntercompanyNetting #CashManagement #FTITreasuryTalks

An in-house treasury back office costs 4 to 5 FTE. For lean treasury teams at mid-market multinationals, operations like confirmations, settlements, reconciliations and regulatory reporting absorb capacity most teams simply do not have. Our new eBook, Outsourcing Treasury Back Office: What to Outsource & Why, gives treasury leaders a practical framework to decide which functions to keep in-house, which to outsource, and how to evaluate the right partner. Inside you will find: - The real cost of running a back office in-house - Which functions deliver the strongest outsourcing ROI - How to stay compliant across EMIR, Dodd-Frank and DORA - A self-assessment to benchmark your own operations 📥Download your free copy: https://lnkd.in/eY6pESyb #TreasuryManagement #TreasuryOutsourcing #CorporateTreasury #BackOffice #TreasuryOperations #CashManagement

Running a treasury back office in-house costs 4 to 5 FTE. For lean teams at mid-market multinationals, that capacity rarely exists. Our new eBook shows which back office functions deliver the strongest outsourcing ROI, how to stay compliant across EMIR, Dodd-Frank and DORA, and how to keep control while outsourcing the workload.

Is your treasury back office consuming resources that should be driving strategy? Confirmations, settlements, reconciliations and regulatory reporting can absorb 4 to 5 full-time roles. Our new eBook gives treasury leaders a practical framework: which functions to outsource, which to keep in-house, and how to evaluate the right partner.

How much is currency volatility really costing your business? For organisations with cross-border exposures, FX swings quietly erode margins and throw forecasts off course. The teams that stay ahead treat it as strategy, not damage control. In Episode 11 of FTI Treasury Talks Podcast, Shane O Keeffe and Barry Callaghan break down how to quantify FX exposures, choose the right hedging instruments, and build an FX policy that scales with your business. Practical insights you can apply straight away, whether you're refining a hedging programme or starting from scratch. Listen now on Spotify, Apple Podcasts, and all major platforms: https://lnkd.in/ekGeYYZW #FXRiskManagement #CorporateTreasury #TreasuryTechnology #FTITreasuryTalks

FX risk management has quietly become one of the most strategic conversations happening in treasury right now. Currency markets have been anything but predictable lately, and for organisations operating across borders, that uncertainty has a direct impact on margins, reporting, and planning. In the latest episode of FTI Treasury Talks, Shane O Keeffe and Barry Callaghan sit down to share what good FX risk management actually looks like in practice, from identifying exposures and choosing the right hedging instruments, to building a policy that holds up under pressure and making the most of what technology can do. Worth a watch if FX is on your agenda. https://lnkd.in/d3fBbi9f #FXRiskManagement #Treasury #CorporateFinance #RiskManagement #FTITreasury