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Online Treasury Payment Support
Oakvale Treasury can assist your organisation through our online treasury payment support service.
We monitor upcoming payments and can populate payment systems based on the planned transaction details. This information is then submitted to you, ready for your authorisation.
Contact Oakvale Treasury today to find out how our independent online treasury payment support assists your organisation in achieving a better segregation of duties and improved controls over transactions.
Services
- Market Information
- Pricing and Deal Execution
- Access to Online FX Trading Platforms
- 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
- Hedge Accounting Testing and Compliance (AASB 139 / IFRS 9)
- AASB 7 / IFRS 7 Sensitivity Analysis & Compliance
- Treasury Accounting Support
- Temporary Operational Assistance