By: Etos  06-Dec-2011
Keywords: Office Services, Treasury Management System

ETOS provides all aspects of treasury front, middle and back office services with the treasury outsourcing model working differently for each client depending on the type of organisation. (see case studies)

ETOS can assist in ensuring that all controls and processes are properly carried out by executing all treasury instructions on behalf of a client, or alternatively providing independent checking of confirmations.  If a client uses the Acorn Treasury Management System, ETOS is able to record transactions in real time enabling the client to view their up to date portfolio real time.

For organisations which have debt or foreign exchange exposures, issues around the administration, hedging and controls can be a time consuming yet integral part of the finance process. ETOS employees are experienced market professionals and provide value added support to all clients through help desk services.

Some of the services ETOS provide are:

Deal Execution

Treasury Management Reporting

Electronic payments

Update and maintain treasury management system

Cash Management

Confirmation Checking

Back office settlements

IAS39 Support and Administration

Checking of treasury policy compliance

Treasury accounting

Keywords: Office Services, Treasury Management System