Specialist and Customised Treasury Services
With Services, your organisation has access to specialist and customised treasury services to complement your specific needs. We offer a fully scalable outsourced treasury solution that maximises the efficiency of your treasury operations and minimises operating costs. With Services, you are guaranteed service continuity supported by leading industry intelligence.
Services enable your organisation to optimise its front, middle and back office processes and controls. It also makes it easier to ensure you have clear segregation of duties in place and to mitigate key person risk.
Our robust systems and proven procedures are fast to implement, enabling you to reap the benefits in your treasury operations immediately.
Elements of our treasury services
We offer a comprehensive range of treasury advisory services including:
- Market information
- Pricing and deal execution
- Access to online fx trading platforms e.g. 360T
- Support on ISDA negotiations
- Transaction capture
- Portfolio analysis and valuation
- Confirmation generation and matching
- Austraclear and settlement support
- Online treasury payment and system support
- Compliance monitoring
- Management reporting
- Accounting, including hedge accounting, testing and compliance (AASB 139 / IFRS 9)
- AASB 7 / IFRS 7 sensitivity analysis and compliance
- Treasury accounting support
- Temporary operational assistance.
Benefits of our outsourced treasury services
With Oakvale Treasury we can package the elements of our comprehensive service that match your organisation’s specific requirements, giving you a cost effective, fully customised treasury service.
With access to our specialised team, your treasury capability is enhanced significantly. Key person risk is mitigated, segregation of duties is improved and better treasury controls and processes are implemented.
Benefit from the many advantages Oakvale Treasury can offer your organisation. Contact Oakvale Treasury today for more information about how we can help strengthen and enhance your treasury service capability.