EY refers to the global organization, and may refer to one or more, of the member firms of Ernst & Young Limited, each of which is a separate legal entity. Ernst & Young Limited is a Swiss company with registered seats in Switzerland providing services to clients in Switzerland.
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Managed Treasury Services
EY Managed Treasury Services (MTS) provides scalable, technology-enabled and flexible support designed to help modernize the treasury function, enhance insights and free up capacity for strategic decision-making. With a mix of treasury expertise, technology platforms and a global delivery model, EY MTS helps improve operational resilience and transform how treasury delivers value.
Build a high-performing finance function at speed
EY Finance Managed Services helped Blue Earth Capital achieve full independence, scalability, and confidence, without the cost, risk, or delay of building a large internal team.
Your business challenge
Treasury functions today operate in an increasingly complex environment. Beyond their core activities such as liquidity, risk and compliance management, treasury leaders are now expected to ensure:
- Visibility & insight: providing real‑time cash and liquidity forecasting accuracy
- Risk & control: responding to market volatility, ensuring governance and regulatory compliance
- Technology & efficiency: addressing system fragmentation, unused automation potential, rising costs
- Strategic enablement: supporting M&A, business transformations, enterprise decision‑making
As expectations expand, many treasury teams face constraints such as limited skilled resources, fragmented system landscapes and manual processing that consumes valuable time. These challenges make it difficult to operate efficiently, scale effectively and focus on strategic priorities.
EY Managed Treasury Services helps organizations address these challenges through a flexible operating model that integrates people, process and technology.
Solution benefits
EY MTS provides access to experienced treasury professionals, global delivery centers and leading technologies to support and enhance your treasury operating model.
With EY Managed Treasury Services, organizations benefit from:
- Streamlined day‑to‑day operations, enabling your team to focus on strategic activities
- Improved visibility and data quality through standardized reporting and analytics
- Strengthened governance, controls and regulatory compliance
- Access to EY technology platforms, tools or treasury systems as well as global expertise in treasury and payments
- Consistent, reliable execution across core treasury processes
Additional benefits include:
- Cost‑efficient operating model with reduced process variability
- Scalable support that flexes with business needs
- Enhanced transparency and decision‑making accuracy
- Technology‑enabled delivery for improved speed and control
How can MTS help to transform your operating model?
With EY MTS, we provide clients with different delivery models with support tailored to their maturity, technology landscape and strategic priorities:
Solution features & functionality
We offer the following treasury operations support in the labor-based or technology-enabled delivery models:
Why EY
EY Managed Treasury Services has a proven track record of providing technology-enabled services and solutions to businesses of all sizes, drawing on a network of alliance partners.
Clients benefit from flexible and customizable implementation and advisory support in redesigning their treasury function and operating model in line with business priorities.
During the planning and onboarding phase, EY teams will work closely with you to capture your business requirements, refine processes and identify pain points across the operating model. This close collaboration ensures that solutions are tailored, pragmatic and aligned with strategic objectives.
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