FTI wins contract with Finnish Multinational Company to provide a Treasury Outsourcing Solution

By: FTI Treasury   11/05/2012
Keywords: Managed Treasury Services

 FTI, the IFSC-based treasury company, has won a contract to provide a treasury outsourcing service to Dynea Oy, a Finnish based multi-national company. Dynea is a global leader in providing high performance adhesion and surfacing solutions. The company has operations in 23 countries with 36 production plants and some 2000 employees in Europe, South America and Asia Pacific. FTI will operate a full treasury service for Dynea, covering cash and liquidity management, external and inter-company funding administration, foreign currency risk management and bank guarantee administration. These services include transaction execution, back office confirmation, settlement and reconcilation, in addition to treasury accounting and management reporting. FTI will provide the technology infrastructure and systems integration to support the treasury management activities, including a treasury management system, trading and payment systems, cash flow forecasting and integrating with the accounting system.  

Keywords: Managed Treasury Services

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