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

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 >

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 >

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