Funding & Derivatives

Elevating Performance with FTI Treasury’s Funding & Derivatives Expertise

Transactions are recorded and maintained on a dedicated Treasury Management System facilitating the generation of the data necessary for settlement, accounting and reporting purposes.

The transaction types covered include, but are not limited to – bonds (vanilla, zero coupon, index linked, amortizing, floating and fixed), bank debt instruments, cross currency swaps, interest rate swaps, currency options, interest rate options and commodity futures/swaps.

We can support the settlement process for these transactions, map the accounting entries to client’s chart of accounts and provide reporting output as agreed.

Whether you’re navigating the complexities of interest rate swaps or engaging in commodity futures, FTI Treasury provides expert support throughout the process. We go beyond transaction execution; our team can support the settlement process, map accounting entries to your chart of accounts, and deliver reporting outputs tailored to your requirements.

Our success is a testament to our in-house expertise and resources, ensuring that you receive unparalleled support and strategic insights. Choose FTI Treasury to elevate your Funding & Derivatives operations, where expertise meets excellence for a transformative financial experience.

Talk to our Treasury Outsourcing Specialists