Treasury Management

Treasury Management can be defined as being the management of an enterprise’s holdings, with the ultimate goal of managing the firm’s liquidity and mitigating its operational, financial and reputational risk. It includes the management of collections, disbursements, concentration, investment and funding activities, all of which we can manage and organise on your behalf in any country you operate in. We can also act for you trading bonds, currencies, financial derivatives and manage the associated financial risk on your behalf.

The truth is that the security, handling and management of cash, every day expenses, local payroll and expenditure can be a significant issue when working with global representation. It’s a question of trust, acuity, and a deep understanding of and ability to adhere to local requirements and legislation. It’s best done by experts and it’s a leading service offered by Omni Global.

We can organise and manage any Treasury Management function, including all local payments and payroll, holding and administering funds kept in trust accounts, the opening and management of local bank accounts, and the facilitation of foreign exchange at optimal rates.