Treasury Management Services

Empowering Financial Stewardship

Cost Effective

Flexible Staffing

Speciallized Expertise

Focus On Core Business

OHI: Your Trusted Partner in Treasury Management Services

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.

 

 

Our Credentials

Served 300+ Small and Mid Size Businesses in North America with an annual revenue from USD 1 million to 500 million

Served 300+ Small and Mid Size Businesses in North America with an annual revenue from USD 1 million to 500 million

300+ Staff with average 6 years of experience. Accountants at every level specialized in handling multiple type of activities

300+ Staff with average 6 years of experience. Accountants at every level specialized in handling multiple type of activities

Clients Across USA - California, New York, Texas, Florida, Georgia, Ohio, Colorado, Kansas, Washington, Illinois and More

Clients Across USA - California, New York, Texas, Florida, Georgia, Ohio, Colorado, Kansas, Washington, Illinois and More

Key Benefits of Treasury Management

Increased Profitability

Helps increase an organization profitability.

Reduced Risk

Reduce risk by carefully managing exposure to foreign exchange and intrest rate

Improved Cashflow

Ensure funds are being used efficiently and that short-term obligation are being met.

Enhanced Decision Making

Helps decision maker make better choices about how to allocate resources

Outsource treasury management services

Our Services

Interested In Knowing More

Watch it in Action

Software Expertise

Yardi logo
Realpage logo
Quickbooks logo
Procore logo
Oracle logo
MRI Logo
AppFolio logo
Freshbooks logo
Sage Intacct Logo
Microsoft Dynamics logo
Netsuite logo
JD EDWARDS logo
Sage 50 Logo
Sage 300 logo
Xero logo

Pricing

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 Treasury Analyst

$2600

Full-time staffing (160 hours per month)

Senior Treasury Analyst

$3300

Full-time staffing (160 hours per month)

Staff Profiles

Accounting services

Others Service Packages

  • 1

    Accounting

    AP, AR, Reconciliations, General Accounting, Payroll, Month End Closing and Financial Reporting

  • 2

    Financial Analysis

    Business Plan Formulation, Budgeting, Financial Analysis and Modeling and Market Research

  • 3

    Year End Accounting

    Review Financial Statements, True Up Entries, Annual Account Reconciliations and Annual Budgets

Contact Us
Client Profile - Real Estate

A vertically integrated, full service real estate company based out of Bellevue, WA. They specialize in commercial properties. The firm has developed and built in excess of 81 properties and have more than 10,000 units under management.

Client Profile - Real Estate

A midsized real estate property management firm based out of Beverly Hills, CA. The firm manages over 50 properties, across 9 states, encompassing over 1200 tenants and nearly 1.5 million square feet.

Client Profile - Construction

A well-known construction and development company in Canada specializing in construction and development of high rise concretes. It is a mid-sized firm and one of British Columbia’s most experienced and respected developers.

Client Profile - Construction

A construction company in Aspen, Colorado providing general contracting, plumbing and property management services.

Client Profile - Transportation

A 100 year old moving and storage company headquartered in Colorado with multi-state operations. The firms’ revenues are about 50-75 mn and has about 250 employees.

Client Profile - Information Technology

A mid-size data warehouse consulting and engineering firm based in OH. They build new data warehouse solutions, optimize existing environments, and offer an outsourced service for point of sale data analysis.

Client Profile - Accounting

A large CPA firm based in Northville, MI. The firm has clients from virtually every business sector from around the US.

Client Profile - Accounting

A mid-sized full service tax firm based in Chicago, IL. The company has a successful track record and is a leading national provider of tax resolution, tax preparation, bookkeeping and outsource accounting services.

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    FAQ's

    What is OHI's Treasury Support Service?

    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.

    How experienced is the OHI team?

    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.

    How do I get started with OHI's Treasury Support Services?

    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.

    Are your services customizable to fit my business needs?

    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.

    How do you ensure the security and confidentiality of my financial data?

    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.

    Can I get a dedicated representative for my account?

    Yes, we assign a dedicated representative to each account to ensure consistent communication and personalized service.

    How do I provide feedback or raise concerns about the 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.

    Certifications And Membership