Treasury Administrative Support Services

Unlock Efficiency with OHI's Treasury Administrative Support Services. Your solution for precise and swift financial operations. Our specialized team ensures accurate execution of routine administrative tasks, saving you time and resources. Experience timely completion and expert handling of complex transactions, all while gaining crucial insights for informed decisions. Choose OHI for streamlined treasury management, where accuracy and quick service are our top priorities. Elevate your financial effectiveness with us today.

Request a Quote

+1 (646) 367-8976

sales@ohiaccounting.com

Key Benefits of Treasury Management

Improved Cash Flow

Ensure funds are being used efficiently and that short-term obligations are being met

Reduce risk by carefully managing exposure to foreign exchange and interest rate risks

Reduced Risk

Help increase an organization's profitability

Increased Profitability

Helps decision maker make better choices about how to allocate resources

Enhanced Decision Making

Our Services

• Cash Management: Manage cash flows, monitor bank accounts and optimize cash balances
• Payment Processing: Wire transfers, ACH payments and check processing
• Debt Management: Assist in managing debt, tracking interest and principal repayments, maintaining debt servicing schedules and compliance to debt covenants
  
• Cash Forecasting: Create cash flow forecasts to help organizations manage liquidity and identify funding needs
• Reporting and Analysis: Regular reports and analysis of treasury activities, including cash balances, payment processing, and investment performance
• Cash Position Report: Cash balances and cash flows, including inflows and outflows
• Payment Activity Report: All payment transactions processed during the month, including payment type, payment amount, and payment recipient
• Investment Performance Report: Analysis of the investment portfolio, including performance metrics such as return on investment, yield, and risk
• Bank Account Analysis Report: Analysis of bank accounts, including account balances, interest earned, fees charged and account activity

Software Expertise

Pricing

Full Time
Junior Treasury Analyst

$2600

* Onwards (Full-time staffing (160 hours per month)

Full Time
Senior Treasury Analyst

$3300

* Onwards (Full-time staffing (160 hours per month)

Part-time and flat fee quotes of 25, 50 and 80 hours per month are available.

Note

The above charges are indicative charges for standard services to be performed by the particular role on a full-time basis (160 hours per month). A final quote will depend on the work-volume, activities required and the working hours. Part-time and flat fee quotes are also available

AP, AR, Reconciliations, General Accounting, Payroll, Month End Closing and Financial Reporting

Accounting

Financial Analysis

Business Plan Formulation, Budgeting, Financial Analysis and Modeling and Market Research

Year End Accounting

Review Financial Statements, True Up Entries, Annual Account Reconciliations and Annual Budgets

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Contact Us

US Office

244 Fifth Avenue, Suite P228, New York, NY 10001, USA

453 S Spring Street Ste 400 PMB1245 Los Angeles, CA 90013

IND Office

E 46/8, Okhla Phase II, New Delhi -110020, India

+1 (646) 367-8976

sales@ohiaccounting.com

Useful Links

Services

Other Services

Contact Us

US Office

244 Fifth Avenue, Suite P228, New York, NY 10001, USA

IND Office

E 46/8, Okhla Phase II, New Delhi -110020, India

+1 (646) 367-8976

sales@ohiaccounting.com

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