Cost Effective
Flexible Staffing
Speciallized Expertise
At OHI, we simplify treasury management in today’s dynamic financial landscape with our tailored Treasury Support Services for businesses in the USA, Canada, UK, and Australia. Combining global expertise with localized insights, we deliver solutions that foster growth and stability.
Backed by 500+ skilled professionals, OHI goes beyond number management, building lasting partnerships to support your unique treasury needs. Trust us for seamless and reliable treasury operations.
Helps increase an organization profitability.
Reduce risk by carefully managing exposure to foreign exchange and intrest rate
Ensure funds are being used efficiently and that short-term obligation are being met.
Helps decision maker make better choices about how to allocate resources
All payment transactions processed during the month, including payment type, payment amount, and payment recipient
Analysis of the investment portfolio, including performance metrics such as return on investment, yield, and risk
Analysis of bank accounts, including account balances, interest earned, fees charged and account activity
The indicative standard charges for Junior Treasury Analyst and Senior Treasury Analyst roles are listed below. Custom packages of 25, 50 and 80 hours per month are available.
Junior Analyst can assist in managing cash flow, preparing daily cash position reports, reconciling bank statements, supporting cash forecasts, performing accounts payable and receivable functions, processing wire transfers, and assisting in financial risk management activities. They possess foundational knowledge of financial instruments, market trends, and treasury operations.
Senior Analyst can manage cash flow, prepare detailed cash forecasts, reconcile bank statements, oversee daily cash position reports, manage inter-company transfers, execute and monitor wire transfers, perform financial risk assessments, and support strategic financial planning. They have advanced knowledge of financial instruments, market trends, and comprehensive treasury operations.
AP, AR, Reconciliations, General Accounting, Payroll, Month End Closing and Financial Reporting
Business Plan Formulation, Budgeting, Financial Analysis and Modeling and Market Research
Review Financial Statements, True Up Entries, Annual Account Reconciliations and Annual Budgets
Treasury services encompass a suite of financial solutions designed to help businesses manage their cash flow, optimize liquidity, and mitigate financial risks. These services include cash management, payment processing, investment management, and financial reporting
Treasury services enable businesses to efficiently manage their financial operations, ensuring they have adequate liquidity, minimizing financial risks, and optimizing cash flow to support growth and operational needs.
Yes, small businesses can greatly benefit from treasury services. These services help streamline financial operations, improve cash flow management, and reduce the risk of fraud, allowing small businesses to focus on growth and strategic initiatives.
Treasury services assist in cash flow management by providing tools and strategies to forecast cash needs, optimize working capital, and ensure timely collection and disbursement of funds, thereby maintaining liquidity and supporting business operations.
No, treasury services are beneficial for businesses of all sizes. While large corporations may have more complex needs, small and mid-sized businesses can also leverage treasury services to enhance financial efficiency and risk management.
While both treasury services and accounting deal with financial matters, treasury services focus on managing a company’s liquidity, funding, and financial risks, whereas accounting involves recording, classifying, and reporting financial transactions.
Yes, many businesses choose to outsource their treasury functions to specialized providers. Outsourcing can offer access to expert knowledge, advanced technology, and cost efficiencies, allowing businesses to focus on core activities.
When selecting a treasury service provider, consider factors such as the provider’s experience, range of services offered, technological capabilities, customer support, and reputation in the industry. It’s also important to ensure they understand your specific business needs and can tailor solutions accordingly.
By optimizing cash flow, managing financial risks, and providing strategic insights, treasury services enable businesses to make informed decisions, invest in growth opportunities, and maintain financial stability, all of which are crucial for sustainable growth.
