OUT

Outsourcing in Europe

7 providers listed on TreasuryMap

Outsourcing treasury operations means that part or all the front-office transactions and processes are sub-contracted to a third party, using treasury experts and dedicated IT treasury solutions. They act on behalf of their customers according to predefined SLAs. Treasury outsourcing covers FX dealing, cash management, payments, reporting, and potentially full treasury function management. It is distinct from treasury consulting (advisory only): outsourcing providers execute treasury operations on behalf of their clients.

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Why OUT matters for corporate treasurers

Not every company has the scale or appetite to run treasury in-house. Outsourcing gives access to expert teams and dedicated technology under clear SLAs, covering anything from FX dealing to the full function, while leaving governance with the company.

What to look for when choosing

  • Scope: FX dealing, cash, payments, reporting or full function
  • SLAs, governance and control retained by you
  • Technology used and reporting transparency
  • Security, segregation of duties and audit
  • Pricing model and scalability
  • Exit and reversibility terms

Outsourcing providers

Ambriva logoAmbrivaN/ACentralis logoCentralisN/AclearBox SIA logoclearBox SIALatviaFINBRAIN-ITC srl logoFINBRAIN-ITC srlBelgiumGresham Tech logoGresham TechLondonSimply Treasury sàrl-s logoSimply Treasury sàrl-sLuxembourgTreaSolution Inc logoTreaSolution IncN/A

Explore other categories

Financial Instrument Dealing Platform (FIDP)Financial Data Feeding (FDF)Currency Management Automation (CMA)Integrators (INT)Other Treasury Solutions (OTS)Treasury Risk Management System (TRMS)Enterprise Resource Planning (ERP)Extract Transform Load (ETL)Financial Supply Chain (FSC)Cash-Flow Forecasting (CFF)Electronic Bank Account Management (eBAM)Bank Single Gateway (BSG)Treasury Reporting (TR)Payment Service Provider (PSP)