Outsourcing, the future of Treasury!

   Home       About Us       Services       Treasury Systems       IAS39 Services       Clients       Contact Us   
You are here: Home
What our clients say
SkyCity Logo
ETOS offers SKYCITY management the ability to focus on the “bigger picture” whilst knowing that the treasury operations are being well managed in a cost-effective manner.
Bruce Macdonald, Treasurer SKYCITY Entertainment Group Ltd.
 
SkyCity Logo
ETOS is an integral part of Hamilton City Council’s finance function providing outstanding service to an important area.
Blair Bowcott, Finance and Administration Manager Hamilton City Councils

See other testimonials »

 

     

 

 

 

 

NZIFRS - IAS39 How can we help you

IAS39 is very time consuming. We at ETOS have the perfect solution for your business. See below.

 

Creating Hedge Relationships
Documentation
Hedge Effectiveness Testing
Hedge Accounting Reports
Etos

Our Services
  Treasury Support:   Systems:
Deal Execution Treasury Management Reporting
Settlements Treasury Management Systems
Cash Management Confirmation Checking
Segregation of Duties IAS39 Support
Treasury Policy Compliance  
Temp Treasury Staff Assignments

                                                                                                                                                                 


Working with ETOS enables you to:

Capitalise on external expertise

Internal resources can focus on strategic decision making rather than processing transactions.

Access to specialised, professional market expertise

ETOS staff are highly experienced and educated in all areas of the financial market. ETOS is a member of the Financial Market Operations Association.

Access to leading edge treasury technology

Includes implementation, complete technical and help desk support, seamless upgrades and protection from obsolescence.

Access to tried and tested IAS39 solutions

Includes implementation, proven technology and complete help desk support.

Realise cost effectiveness

Economies of scale prevail.

Segregate duties

Overcomes inherent difficulties of running and controlling a small treasury function.

Achieve professional reporting

Graduate to best practise management and board reporting.

Retain Continuity of knowledge

Ensuring continuity of institutional knowledge of market.

Improve reliability

Outsourcing ensures that processes and performance aren’t impacted by sickness, holidays or staff turnover.