Outsourcing Treasury Operations and Cash Management

Outsourcing Treasury and Cash Management Function

It is imperative that treasurers review global strategies to improve visibility on global operations, liquidity and cash management, FX volatility and financial risk exposure. We understand from our experience that treasury operations require re-engineering and robust risk management to establish the most appropriate policies and operating procedures.

Acuity Knowledge Partners offers bespoke, best-in-class treasury outsourcing support by fully understanding business needs. We help financial institutions centralise, standardise and optimise treasury services so they can formulate high-quality business operations frameworks and increase overall speed to market.

Who we serve

Commercial and Regional Banks
Corporate and Investment Banks
Retail Banks
Credit Insurance divisions

Outsourced Treasury Services - Support We Offer

< 1 Compliance and KYC Services >
< 2 Account Opening & Deposit Management >
< 3 Implementation & Servicing >
< 4 Cash Management >
< 5 Investing & Funding Operations >
< 6 Reporting / MI >
< 7 Consulting Projects >

KYC / sanction screening
Signatory setup & client notification
Client onboarding and documentation
Managing client data & access requests
Deal review and updation
Cleanup closed accounts
Account maintenance and closing

Integrate services for wires/ACH, reconciliation, lockbox, CD etc
Electronic funds transfers (EFTs)
Sending SWIFT messages
Sending statements
Account review and updation
Servicing & maintenance

General ledger and final accounts
Adjustments and exception processing
Cash flow projections
Liquidity & valiance analysis
Control & compliance

Collateral management
Transaction booking and execution
Domestic and international settlement
Dividends and reorganization

Regulatory reporting
Statutory reporting
Operations reporting
Management reporting

Platform migration – nCino, PeopleSoft, Loan IQ
Process flow re-engineering
Key risk identification and controls mapping
Document indexing and management

Outsourced Treasury Services - Support We Offer

< 1 Compliance and KYC Services >
< 2 Account Opening & Deposit Management >
< 3 Implementation & Servicing >
< 4 Cash Management >
< 5 Investing & Funding Operations >
< 6 Reporting / MI >
< 7 Consulting Projects >

KYC / sanction screening
Signatory setup & client notification
Client onboarding and documentation
Managing client data & access requests
Deal review and updation
Cleanup closed accounts
Account maintenance and closing

Integrate services for wires/ACH, reconciliation, lockbox, CD etc
Electronic funds transfers (EFTs)
Sending SWIFT messages
Sending statements
Account review and updation
Servicing & maintenance

General ledger and final accounts
Adjustments and exception processing
Cash flow projections
Liquidity & valiance analysis
Control & compliance

Collateral management
Transaction booking and execution
Domestic and international settlement
Dividends and reorganization

Regulatory reporting
Statutory reporting
Operations reporting
Management reporting

Platform migration – nCino, PeopleSoft, Loan IQ
Process flow re-engineering
Key risk identification and controls mapping
Document indexing and management

What we have delivered annually

25,000+

treasury enrollments

40,000+

accounts opened

50,000+

operation duties

10,000+

accounts reconciled

Customer Testimonial

“

“The enrolments look fantastic and we have been very pleased. I have let my manager know that we are seeing some great results. Keep up the fantastic work”

West Coast Bank

Director, Treasury Management Implementation,

“

“I genuinely appreciate and value the great work that team performs for the bank. Continued thanks on the details provided each day and great job on adding customer details and improving the overall process. All of this very helpful!!”

Global Payment & Deposits Ops

Manager, Treasury Management Implementation

Automation and workflow management platforms

Engagement management solution

BEATFlow is an easy-to-onboard and adaptable workflow management system. It provides a quick and clear view of the ongoing activities

Explore More

Proprietary engagement management solution

How we are different

ONE STOP SHOP FOR TREASURY OUTSOURCING SUPPORT

Comprehensive support across the value chain (account opening and deposit management, managed implementation and integration of services, cash flow forecasting and liquidity management, management of intra-group and external loans, FX dealing and exposure management, accounting and reporting)

FINANCIAL SERVICES DOMAIN EXPERIENCE

19 years of extensive experience from working with 350+ financial services clients globally as a best-in-class KPO firm

SCALABLE PARTNER

Strong track record in scaling client engagements for tasks across the lending value chain. Ability to utilise strategic delivery locations and strong recruitment functions for flexible and niche resourcing

FLEXIBLE ENGAGEMENT MODEL

Flexible staffing model to support project requirements; able to scale up or down, based on demand dynamics and seasonal factors

TECH-DRIVEN INNOVATIVE SOLUTIONS

Our domain-driven suite of Business Excellence and Automation Tools (BEAT) ensures efficiency across the lending value chain

Tailored data and technology solutions for Banks

Explore the art of possible across processes and functions in the lending value chain. We help you integrate legacy systems and new-age platforms to build a single source of truth.

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