Outsource Treasury Management Services
Treasury is increasingly recognized as a business-critical function, and as such, every Organization must establish the most appropriate policies, procedures, people and technology. As an Accounting, Middle and Back Office service provider to US and UK markets, IBN has adequate knowledge of US GAAP's & IFRS and can provide qualitative services as per business requirements. Treasury Services can help you define the Goals & Objectives and the Treasury Strategy, develop Policies, set up the Organization, build the Infrastructure, and help you to structure the Processes, Acquisitions, Mergers, and dividends Distributions Fund Raising.
Our Services
Cash Management:
Collection of ?idle cash?
Analyzing global liquidity
Minimize external debt
Enhancing working capital and resolving changes
Decreasing organization costs
Smoot cash flow management
Generating FX Confirmations and Communication
MTM – Forex finance
MTM - Forex finance
MTM - Hedging Control initial report preparation
Trade Finance
Exchange rate Updating
Interest Rate Updating
Risk Management:
Eliminate losses that arise from non-core risks
Foreign Exchange Risk
Credit Risk
Country Risk
Accounting Risk (FASB and IFRS / IAS)
Commodity Price Risk
FINANCE:
Help to judge funding proposals
Help out in managing new/existing loan, debt and liability maturities
Help to get grant and revoke collateral (Bank Guaranties, Letters of Credits)
Help to choose good lenders
Global Cash Report ? Balance Updating
Generating FX Portfolio position and Communication
Updating Balances for Asset and Liabilities file
Intercompany account statement / Synthesis / Interest scales generation
Mark to Market report preparation
Help to find alternatives for bank funding and implement these, such as issuance in the public market (bonds, private placements, commercial paper programs, medium term notes) or set up of securitization programs or factoring program
Treasury Control:
Non-Profits
Project management services
Consulting services
Interim management services
Sparring partner services
AR Securitization Journal Entries
Manual Payment - AP Management
Intercompany Current Account Statement generation
Cash Entries
Global Acquisitions
Bank Reconciliations
Credit Card Reconciliations
