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

Pune, India, December 7, 2022 /PRNewswire/ — IBN Technologies is the right outsourcing partner for money management services for many clients who rely on the team’s risk management expertise in cash management, finance and treasury control.

Post-pandemic times and the impending recession have pushed growing businesses to optimize their cash management efficiency while focusing on their core business strengths. Many companies outsource treasury management services to prioritize their efforts in the areas of customer acquisition, product/service development, operational efficiency and others.

The 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 and IFRS processes. As accounts receivable and accounts receivable continue to converge with treasury management, businesses are looking to finance and accounting service provider partners to help them stay current and ahead of the curve. With KPO services from IBN Technologies, companies get access to a defined team working on treasury management services. These resources are scalable, proven effective and highly cost-effective compared to local service providers. This combination gives the companies that outsource their treasury management, a huge advantage of having an extended, offshore team that works like an internal team, without having to go through the recruitment process at these times.

In the field of treasury management, IBN Technologies, a forward-thinking finance and accounting company, offers the following services:

cash management

  • Global cash location, reporting on a consolidated cash page and updating cash balances
  • Global liquidity analysis
  • Reduce the external debt
  • Improving working capital and solving the cash crunch
  • Reducing organization costs
  • Smooth cash flow management
  • Creation of FX portfolio placement / FX approval and communication
  • MTM – preparation of foreign exchange reports / hedging

Risk Management

  • Remove losses arising from non-core risks
  • Foreign currency risk
  • Credit risk
  • State risk
  • Accounting risk (FASB and IFRS / IAS)
  • commodity price risk

Treasury control

  • Nonprofit
  • Project management services
  • consulting services
  • Intermediate management services
  • Partner sparring services
  • AR securitization journal entries
  • Manage AP payments manually
  • Production of inter-organizational current account reports
  • Cash receipts
  • Global purchases
  • Bank reconciliations
  • Credit card adjustments

to fund

  • Help judge funding proposals
  • Help in managing new/existing loans, debts and obligations
  • Help with receiving a grant and canceling collateral (bank guarantees, letters of credit)
  • Help in choosing good lenders
  • Global Cash Statement – Balance Update
  • Position creation and FX Portfolio communication
  • Updating balance file for assets and liabilities
  • Account sheets between companies / synthesis / creation of interest scales
  • Help in finding alternatives to bank financing and implementing them, such as issuing in the public market (bonds, private issues, commercial securities programs, medium-term notes) or establishing securitization programs or a factoring program

“Companies focused solely on their growth goals trust IBN Technologies with these time-consuming financial and accounting processes. Our Treasury Management Services team helps clients improve productivity, better efficiency, reduce exposure to cash management risks and streamline day-to-day / monthly financial processes and two years effectively,” says Mr. Ajay MehtaCEO and founder of IBN Technologies.

Here’s what an IBN Technologies client says about their experience outsourcing treasury management to IBN:

“IBN helped design and develop the automation of 2 workflows called Online Payment Workflow & Bank Guarantee Workflow System. We centralized our request management and eliminated the risk of critical transactions being affected by emails that were missed or sent to the wrong person. We were able to manage and track approvals within the system from both the business organizations and the corporate treasury.

We have the advantage of having a repository for all information related to orders, as well as the guarantees issued. The business team is also able to follow the process through the system.”

CFOs and treasury managers outsource treasury management to work more effectively on core business areas in a smart way and take advantage of the following benefits:

  • Expert skills and knowledge – improved risk management, revenue and expense control, performance and financial control
  • Risk management – outsourcing of treasury management services leads directly to improving the quality of business performance and reducing operational and business risk levels
  • Financial reporting – improved reporting, financial forecasts and planning, budgeting
  • Fast turnaround – with an offshore team, your department saves a lot of time
  • Human resources – reduce the dependence on recruitment, control recruitment costs and remove the concern of employee retention

With an outsourced treasury management team at IBN, corporate treasury departments can focus on strategic initiatives, reduce their department’s operating costs, expand their staff at short notice, whenever required, by expanding external staff resources and focus on increasing the department’s efficiency and effectiveness.

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About IBN Tech

IBN Technologies Limited is a specialist outsourcing company with clients in United StatesGod United KingdomGod the Middle Eastand India. The quality of IBN Tech procedures is guaranteed by ISO 9001:2015, 27001:2013 as well as CMMI-5 certification. During its more than 22 years of existence, IBN has become a leading IT, KPO and BPO outsourcing company in the finance and accounting, accounting, hedge funds and other alternative investments, banking, travel, HR and retail industries.

Contact Information:
Pradeep Gur
[email protected]
+1 – 844 – 644 – 8440

1314 E. Las Olas Blvd #1104, Fort Lauderdale, Florida 33301

India: Global Shipping Center
IBN Technologies Limited
42, electronic cooperative
Estate Limited Satara Road, Parvati, turned awayMaharashtra 411009


Source IBN Technologies


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