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

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

ImageImageImageImageImageImageImage Image


Junior Treasury Analyst


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

Request a Quote

Senior Treasury Analyst


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

Request a Quote
Jr. Treasury Analyst Profile
Sr. Treasury Analyst Profile

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


Read More

Financial Analysis

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

Read More

Year End Accounting

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

Read More

Related Services

  • 300+ served since 2006 across North America in all major states
  • High client satisfaction - Most of our clients have been with us since 8+ years
  • Senior management team with rich outsourcing and management experience since 2003 in global companies
  • Staff with at-least six years of accounting outsourcing experience including treasury related activities
  • High expertise in Kyriba, Coupa, SAP, Oracle, GTreasury, TIS, Trovata and Zen Treasury
  • Spacious office set-up (30,000 square feet) with modern facilities and uninterrupted power supply
  • 200 MBPS high speed dedicated internet leased line

About Us

Click to play video

A vertically integrated, full service real estate company based out of Bellevue, WA. They specialize in commercial properties. The firm has developed and built in excess of 81 properties and have more than 10,000 units under management.

A well-known fully integrated real estate investment cum asset management firm based in Tampa (FL). They manage a wide variety of commercial real estate assets and provide property management services to 3rd party commercial real estate owners.

A 100 year old moving and storage company headquartered in Colorado with multi-state operations. The firms’ revenues are about 50-75 mn and has about 250 employees.

A mid-size data warehouse consulting and engineering firm based in OH. They build new data warehouse solutions, optimize existing environments, and offer an outsourced service for point of sale data analysis.

A private investment firm with a primary focus on global real estate. Founded in 1991, the company has invested in more than 30 countries, ranging from the Americas to Europe to Asia.

A mid-sized full service tax firm based in Chicago, IL. The company has a successful track record and is a leading national provider of tax resolution, tax preparation, bookkeeping and accounting services.

Client Profiles

Learn More About Our
Treasury Administrative Support Services

Request a Quote

All Rights Reserved © 2024 OHI