Netting

Elevating Efficiency with FTI Treasury’s Netting Excellence

We manage approximately 200 netting cycles per annum for both receivables and payables-based structures for weekly, intra-month and monthly cycles. Our netting service covers both inter-company and third-party transactions across multiple currencies and jurisdictions.

FTI Treasury provides a fully inclusive turnkey netting solution that includes the netting system, the outsourced administration of the netting process and the implementation set-up or migration. We utilize Coprocess.netting, the global leader in netting software to facilitate our netting services.

As a market leader, FTI Treasury’s netting model is recognized for its professional and technically robust approach. Our team is comprised of experts who bring a wealth of knowledge to the table, ensuring that your netting processes are not just managed but optimized for success. Partner with FTI Treasury to elevate your netting cycles to new heights, where expertise, professionalism, and cutting-edge technology converge for unmatched efficiency.

Talk to our In-House Banking Specialists

In my view as FTI Treasury is a market leader, I see the current model hard to enhance and the expertise and people very professional and technically very strong.

Netting

Elevating Efficiency with FTI Treasury’s Netting Excellence

Talk to our In-House Banking Specialists

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