Managed Treasury Services

Your business challenge

The modern treasury function involves more than just traditional operations such as managing financial risks and complying with regulatory requirements. Today’s treasury teams can be expected to provide strategic counsel on growth matters such as M&A and transformation, address enterprise-wide issues, manage the unpredictability of cash and market volatility, and help provide continuous transparency on cash-flow liquidity and visibility.

The evolution of the treasury function from a cost center to a value-creating business partner has made it more important for leaders to adapt and shift organizational perceptions. To achieve success in today’s changing landscape, treasury leaders should transform their function. However, many finance teams are facing additional challenges such as global supply chain instability and financial market volatility, ultimately limiting resources and making it difficult to attract and retain talent. In turn, this challenging landscape can make it hard for leaders to be agile and pivot quickly.

Solution benefits

EY MTS provides access to treasury professionals and leading technologies to support your treasury operating model with a flexible managed service offering.

EY MTS can provide:

• Enhanced day-to-day reporting activities, so you can focus on strategic activities and improve reporting cycles
• Deeper insights and better visibility of information, with relevant and timely data management in user-friendly formats to facilitate informed decision-making and better risk management
• Clear, reliable support on compliance and regulatory requirements, helping to provide greater peace of mind and a strategic path forward

Other benefits can include:

• Improved performance, helping to reduce output variations through cost effective technology-enabled service models, and standardized processes and tasks
• Scalability, with reactive ramp-up and down capability to help meet demand
• Enhanced transparency and trust through high-quality reliable data to help meet compliance and regulation requirements

How can MTS help to transform your operating model?

Why EY

EY Managed Treasury Services has a proven track record of working with businesses of all sizes and utilizing a network of alliance partners to provide technology-enabled services and solutions.

EY teams can provide implementation and advisory services to help businesses reimagine their treasury function and operating model with a flexible and customizable approach.

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. By collaborating with clients, EY teams can adopt and deploy techniques and solutions that align with their objectives.