Treasury Management Outsourcing

Delegate your cash management to experts

Streamline your operations by delegating your cash management to BDO’s team of experienced financial specialists, including CFOs, financial controllers, and treasurers. Our Treasury as a Service (TaaS) model helps you focus on strategic decision-making while we handle the operational and technical complexities of treasury management.

Why Choose Treasury Outsourcing?

Save Time and Focus on Strategy

• Offload non-value-added tasks to experts.
• Dedicate more time to strategic implementation and decision-making.

Rely on Expert Management

• Leverage specialized skills for day-to-day cash management.
• Reduce the risk of errors to near zero with experienced professionals.

Reduce Operational Costs

• Save on license fees, maintenance, and infrastructure costs.
• Gain efficiency without the need for in-house treasury software or systems.

Our Treasury Management Services

Daily Operations

• Bank communication: Facilitate seamless interactions with banking partners.
• Daily bank transaction processing: Manage all daily cash inflows and outflows efficiently.
• Short-term forecasting: Provide accurate cash flow predictions for better decision-making.

Strategic Decision-Making

• Liquidity balancing: Optimize cash position across accounts.
• Short-term financing or investments: Identify the best opportunities for funding or short-term gains.

Advanced Treasury Solutions

• Cash pooling: Centralize liquidity to maximize efficiency.
• Interest scale control: Monitor and manage interest rates to minimize costs.
• Account tracking: Keep all current accounts in check for smooth operations.

Performance Reporting

• Daily, weekly, and monthly reporting to ensure full visibility of financial health.
• Comprehensive statistics to track and measure treasury performance.