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Treasury Services: On site support and outsourcing

Front office support
  • Executing and advising on derivative dealing and riskmanagement (interest rate, FX, and inflation products)
  • Cash management and cash flow forecasting
  • TMS configuration and implementation
Back office support​
  • Trade confirmation - tracking and reconciliation
  • Settlements – agreement in advance and verification on the day
  • Rate sets and resets – updating your TMS, paymentys and accounting
  • Reporting – preparing management reports, briefings and updates
Process efficiency and control reviews
  • Gain comfort from our independent, external opinion which benchmarks your controls and processes against standard and best practice
​Treasury accounting
  • Specialist hedge accounting under IFRS and UK GAAP (including IFRS 9) to achieve the desired financial accounting
  • Detailed treasury accounting journals for interface and upload to general ledger systems

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Where are we?
Taxation and accounting services are based at our Devon office.
Treasury services are delivered throught the UK and we typically visit you at your premises at times and frequencies convenient to you.  We can visit you on a weekly, monthly or annual basis - it's up to you and your needs. We can also collect direct from you. 

Our values
Flexible: we can visit you on site, and collect from your door
Qualified: over 20 years professional experience
Simple: times and frequencies to suit you, no jargin
Value:  no fixed obligations or minimum contract
 
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Kadel Solutions Limited, Company Number 4493224, Registered Address 5 Castle Mount Offices, Victoria Place, Axminster, Devon, EX13 5NH



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