Outsourcing, the future and present of Treasury!

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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.
Fiona Ferrer, Finance and Administration Manager Hamilton City Councils

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Profile

ETOS is a wholly owned New Zealand company that has gained a positive business reputation for its management of outsourced treasury services for leading New Zealand companies. These range from publicly listed and privately owned companies to state owned enterprises and local government councils.

ETOS brings to the market the benefits of online treasury outsourcing services in what represents a major advancement for organisations wanting to further improve operational efficiencies.

ETOS directors have identified numerous instances where organisations can gain economies of scale by outsourcing the treasury function. In addition the opportunity now exists for companies to access leading edge technology, market expertise and the ability to segregate duties by virtue of an outsourced treasury.

ETOS specialises in providing front, middle and back office services as they relate to the treasury function.  

  • Front office services predominantly relate to deal and transaction execution.
  • Middle office relates to reporting, for both management and the Board of Directors, as well as treasury policy policing.
  • Back office services are the settlement and payment processes, as well as ensuring appropriate controls are in place at all times.


ETOS can assist in all, or parts of the above mentioned processes.

To assist in providing an appropriate online treasury management system solution ETOS uses Online Treasury Management Systems, providing ETOS and other users with full system functionality at a very cost-effective price.

 

ETOS maintains a strict level of independence.  This avoids any potential conflict of interest which may arise.