Back Office Services

Empowering Your Front Line with FTI Treasury’s Back Office Excellence

Clients maintain strategic control of the trading and liquidity functions in-house, while FTI Treasury looks after the back end administration, reconciliation and processing.

We confirm, reconcile and settle in excess of $160 billion of treasury transactions per annum in multiple currencies for clients in a secure SSAE 18 accredited environment.

Funds are processed and held on bank accounts legally owned and controlled by clients. There is no credit exposure to FTI Treasury. Payments can only be made to Standard Settlement Instructions controlled by our clients.

This Service can be delivered over our technology infrastructure or our clients.

Choose FTI Treasury’s Back Office Services delivered using our cutting-edge technology infrastructure and seamlessly integrated into your systems. We take pride in exceeding expectations, and our professional approach ensures a smooth implementation that aligns with your unique requirements. With FTI Treasury’s Back Office Services your financial operations are in safe hands.

Talk to our Treasury Outsourcing Specialists