Cost Effective
Flexible Staffing
Speciallized Expertise
At OHI, we recognize the complexities of managing treasury functions in today’s ever-evolving financial environment. With a distinguished history in delivering premier accounting services, we’re thrilled to present our bespoke Treasury Support Services, meticulously designed for businesses across the USA, Canada, UK, and Australia. Our global expertise, drawn from serving these diverse markets, ensures that we bring a harmonious blend of international best practices and localized insights to address your specific treasury challenges.
In the intricate realm of treasury management, OHI stands as a beacon of reliability and proficiency. Our Treasury Support Services are not just about managing numbers; they’re about forging partnerships, understanding your business’s unique financial landscape, and crafting solutions that drive growth and stability.
Our commitment to excellence is underscored by our formidable team. Boasting a robust workforce of over 300 dedicated professionals, we are poised to provide unparalleled support, ensuring that your treasury operations run seamlessly. Trust in OHI to be your reliable partner in navigating the intricate world of treasury management.
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.
Accounts Payable Specialist can perform activities such as 2 Way/3 Way matching of invoices with POs and GRs/Packing Slips, entry of invoices and utilities, coding of expenses, entering checks for further approval, tracking payables, vendor reconciliations and other miscellaneous accounts payable activities.
Accounts Receivable Specialist typically can perform activities such as invoicing, running rents (for real estate cos.), tenant/customer set-up and accounting, late fee processing, rent receipting/cash application services, tracking receivables, email and call based collection support, and miscellaneous accounts receivable tasks.
Financial Analyst is a specialist profile used for financial modeling, business plan formulation, business research and financial analysis assignments. They are responsible for preparation of project reports, financial modeling, management reporting, analysis of financial statements, simple valuations and other custom tasks.
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
OHI’s Treasury Support Service is a specialized offering designed to assist businesses in managing their treasury functions. Drawing from our extensive experience in accounting, we provide solutions tailored for businesses in the USA, Canada, UK, and Australia.
OHI boasts a strong workforce of over 250 dedicated professionals with 16+ years of experience, each bringing a wealth of experience in the financial and accounting sectors. Our team’s collective expertise ensures top-tier service delivery.
You can reach out to us through our contact page or call our helpline. One of our representatives will guide you through the onboarding process.
Absolutely! We understand that every business has unique requirements. Our team will work closely with you to tailor our services to match your specific treasury and financial needs.
At OHI, we prioritize data security. We employ state-of-the-art encryption technologies and adhere to stringent data protection protocols to ensure your financial information remains confidential and secure.
Yes, we assign a dedicated representative to each account to ensure consistent communication and personalized service.
We value your feedback. You can reach out to your dedicated representative or use the feedback form on our website. We’re committed to continuous improvement and appreciate your insights.
