Capita International Financial Services

Corporate treasury outsourcing


We provide corporate treasury outsourcing solutions to international companies, leveraging off over twenty years experience of treasury and cash management.


Our solution provides:


  • comprehensive and web enabled front, middle and back-office treasury service
  • end-to-end management from policies and execution through to financial accounting and tax reporting
  • dedicated and responsive support from highly skilled business experts
  • experience across trade execution, accounting, MIS, systems integration and international finance
  • strong control environment (SAS70 Type II certified)
  • flexibility and scalability for future growth,
  • expertise and advice on enhancing leasing strategies,
  • analysis and research in counterparty exposure and credit risk reporting.


Corporate treasury outsourcing

Our customised services include:
  • lending and credit
  • cash management
  • netting
  • risk management and IAS 39
  • FX management.