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


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:


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

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