You are here:  Home  >  #Top News  >  Current Article

Treasury Management Services Outsourcing helps with Data to Optimize Business Performance, says IBN Technologies

By   /  December 7, 2022  /  Comments Off on Treasury Management Services Outsourcing helps with Data to Optimize Business Performance, says IBN Technologies

    Print       Email

PUNE, India :  IBN Technologies is the go-to outsourcing partner for treasury management services for multiple clients that rely on the team’s expertise around cash management risk management, finance and treasury control.

The post pandemic times and a looming recession have pushed growing businesses to optimize their cash management efficiency while they focus on their core business strengths. A lot of companies outsource treasury management services to prioritize their efforts on units of customer acquisitions, product / service development, effectiveness of operations and others.

Following points describe how business performance can be optimized by outsourcing treasury management services

IBN Technologies, with its experience of over 22 years in the KPO industry, has adequate knowledge of US GAAP’s & IFRS processes. As accounts payable and accounts receivables continue to converge with treasury management, businesses are looking for finance and accounting service provider partners that help them stay updated and ahead. With IBN Technologies’ KPO services, companies get access to a set team working on treasury management services. These resources are scalable, provenly efficient and highly cost-effective, when compared to local service providers. This combination gives companies outsourcing their treasury management, a huge benefit of having an extended, offshore team that works like an in-house team, without having to go through the recruitment process in these times.

Within treasury management, IBN Technologies, a forward-thinking finance and accounting outsourcing company, offers following services:


Global Cash Positioning, reporting in consolidated Cash sheet and updating cash Balances

Analyzing global liquidity

Minimize external debt

Enhancing working capital and resolving Cash Crunch

Decreasing organization costs

Smooth cash flow management

Generating FX Portfolio Positioning / FX Confirmation & Communication

MTM – Forex Finances / Hedging Reports Preparation


Eliminate losses that arise from non-core risks

Foreign Exchange Risk

Credit Risk

Country Risk

Accounting Risk (FASB and IFRS / IAS)

Commodity Price Risk



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


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

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

“Companies focusing exclusively on their growth objectives trust IBN Technologies with these time-consuming finance and accounting processes. Our treasury management services team helps clients improve productivity, better efficiency, reduce exposure to risks associated with cash management and streamline the day-to-day / monthly and yearly financial processes in an effective manner”, says Mr. Ajay Mehta, CEO and Founder of IBN Technologies.

Here is what a client of IBN Technologies says on their experience of outsourcing treasury management to IBN:

“IBN has helped in designing and Developing automation of 2 workflows called as Online Manual Payment Workflow & Bank Guarantee Workflow System. We have centralized the management of our requests and eliminated the risk of critical transactions being impacted by emails that got missed or sent to the incorrect individual. We have been able to manage and track approval within the system from both the business organizations and Corporate Treasury.

We have the benefit of having a repository for all order related information as well as the issued guarantees. The business staff are also able to track the process using the system.”

CFOs and Treasury Managers outsource treasury management to work more efficiently on core business areas smartly and avail the following benefits:

Expert Skills and Knowledge – enhanced risk management, control revenue and expense, performance and control over Finance

Risk Management – outsourcing treasury management services leads directly to improved quality of business performance and reduced operational and business risk levels

Financial Reporting – enhanced reporting, financial projections and planning, Budgeting

Quick Turnaround – with an offshore team, your department saves a lot of time

Human Resources – Reduce dependency on hiring, control recruitment costs and remove the worry of employee retention

With an outsourced offshore treasury management team at IBN, corporate treasury departments can focus on strategic initiatives, reduce operating costs of their department, scale their team in short time, whenever required, by extending the offshore team resources and focus on increasing efficiency and effectiveness of the department.

    Print       Email

You might also like...

Pilot training loans for enrollment in flight schools

Read More →