Accounting & Reporting

Precision in Accounting & Reporting with FTI Treasury’s Expert Team

Services are provided both to standalone treasury legal entities and to larger corporate entities as part of their overall accounting process.

Our experienced team of treasury accountants maintain General Ledgers, generate P&L, Balance Sheet and Cash Flow reports to specified client deadlines, and provide management and support for the statutory audit as required.

Accounting files can be generated, mapped and transmitted for integration to client’s ERP/ accounting systems.

Solutions for operational and regulatory reporting are customised to meet client requirements. Reporting includes Mark-To-Market reports, hedge effectiveness testing and OTC derivative reporting under Dodd Frank and EMIR.

FTI Treasury is dedicated to delivering robust and timely audit results. We take pride in our meticulous approach and the positive reviews from our clients and audit professionals alike. Choose FTI Treasury for precision in Accounting & Reporting, where our expert team ensures that your financial data is not just reported but strategically leveraged to drive success in your business operations.

Talk to our Treasury Outsourcing Specialists