Outsourcing Treasury Operations

We work with clients to outsource certain aspects of treasury in a process that
  • Ensures virtually certain minimum performance (protection of a target level)
  • Reasonably strong opportunity capture
  • Significant savings in management and operations time
  • Can improve the MTM gain/loss in accounts
How it works
  • Build a strong information flow protocol so that exposure and transaction information are sent to the outsourced treasury daily – this ensures that the outsourced operation is in synch with your actual operations
  • Outsourced treasury analytic engine runs the rules on the daily portfolio and outputs hedge signals when any of the boundaries are reached
  • Needs disciplined implementation to provide sustained improvement in hedge performance

Email us at consulting@mecklai.com for more details.