Cost Effective
Flexible Staffing
Speciallized Expertise
At OHI, we understand the complexities of managing treasury functions in today’s dynamic financial environment. With our rich experience in delivering top-tier accounting services, we are excited to introduce our Treasury Support Services, tailored for businesses in the USA, Canada, UK, and Australia. Our global expertise ensures we blend international best practices with localized insights to meet your unique treasury needs.
Helps increase an organization profitability.
Reduce risk by carefully managing exposure to foreign exchange and intrest rate
Ensure funds are being used efficiently and that short-term obligation are being met.
Helps decision maker make better choices about how to allocate resources
All payment transactions processed during the month, including payment type, payment amount, and payment recipient
Analysis of the investment portfolio, including performance metrics such as return on investment, yield, and risk
Analysis of bank accounts, including account balances, interest earned, fees charged and account activity
The indicative standard charges for Junior Treasury Analyst and Senior Treasury Analyst roles are listed below. Custom packages of 25, 50 and 80 hours per month are available.
Junior Treasury Analyst can assist in managing cash flow, preparing daily cash position reports, reconciling bank statements, supporting cash forecasts, performing accounts payable and receivable functions, processing wire transfers, and assisting in financial risk management activities. They possess foundational knowledge of financial instruments, market trends, and treasury operations.
Senior Treasury Analyst can manage cash flow, prepare detailed cash forecasts, reconcile bank statements, oversee daily cash position reports, manage inter-company transfers, execute and monitor wire transfers, perform financial risk assessments, and support strategic financial planning. They have advanced knowledge of financial instruments, market trends, and comprehensive treasury operations.
AP, AR, Reconciliations, General Accounting, Payroll, Month End Closing and Financial Reporting
Business Plan Formulation, Budgeting, Financial Analysis and Modeling and Market Research
Review Financial Statements, True Up Entries, Annual Account Reconciliations and Annual Budgets
OHI’s Treasury Service is a specialized offering designed to assist businesses in managing their treasury functions. Drawing from our extensive experience in accounting, we provide solutions tailored for businesses in the USA, Canada, UK, and Australia.
OHI boasts a strong workforce of over 350 dedicated professionals with 18+ years of experience, each bringing a wealth of experience in the financial and accounting sectors. Our team’s collective expertise ensures top-tier service delivery.
You can reach out to us through our contact page or call our helpline. One of our representatives will guide you through the onboarding process.
Absolutely! We understand that every business has unique requirements. Our team will work closely with you to tailor our services to match your specific treasury and financial needs.
At OHI, we prioritize data security. We employ state-of-the-art encryption technologies and adhere to stringent data protection protocols to ensure your financial information remains confidential and secure.
Yes, we assign a dedicated representative to each account to ensure consistent communication and personalized service.
We value your feedback. You can reach out to your dedicated representative or use the feedback form on our website. We’re committed to continuous improvement and appreciate your insights.
