Services
From finance and treasury expertise to ongoing operational support and dedicated teams, Core Fintech provides the capabilities organisations need to run, manage and evolve their business functions.
Finance Services
Helping organisations manage, operate and run their finance function with reliable execution, reporting and control.
Finance and Accounting Operations
- Order-to-Cash — billing, collections, cash application
- Procure-to-Pay — vendor management, AP processing
- Record-to-Report — GL, month-end close, reconciliations
- Fixed assets, intercompany & consolidations
- ERP support — SAP, Oracle, QuickBooks, Zoho
Planning & Analysis (FP&A)
- Budgeting and forecasting support
- Financial planning
- Cost and variance analysis
- Management decision support
Financial Reporting & Management Information
- Monthly and periodic financial reporting
- Financial statement preparation support
- Financial data consolidation
- Business performance reporting
Finance Governance
- Accounting policy and process support
- Financial controls
- Audit preparation and coordination
- Compliance reporting support
- Finance process documentation
Treasury Services
Helping organisations improve cash visibility, liquidity control, banking operations and treasury effectiveness.
Cash & Liquidity Management
- Daily cash positioning
- Cash-flow forecasting
- Cash visibility across entities and accounts
- Short-term liquidity management
- Cash concentration support
Banking & Account Management
- Bank account administration
- Bank mandate and signatory management
- Bank fee analysis
- Banking documentation support
- Bank connectivity coordination
Other Treasury Areas – In partnership with IBS Fintech
- Investment Management
- Debt Management
- Trade Finance
- Supply Chain Finance
- Currency Risk
- Commodity Management
Managed Services
Taking responsibility for defined finance and treasury processes so clients can focus on their core business.
Finance Managed Services
- Ongoing accounting operations
- Accounts payable and receivable management
- Reconciliations
- Month-end close support
- Financial reporting operations
Treasury Managed Services
- Daily cash positioning
- Cash-flow forecasting operations
- Bank account administration
- Treasury reconciliations
Other Managed Services
- Defined process ownership
- Standard operating procedures
- Recurring operational reporting
- Management reporting support
- Service-level and exception handling
Workforce Solutions
Providing flexible finance and treasury professionals when organisations need additional capacity, specialist skills or temporary support
Short-Term Staffing
- Temporary finance professionals
- Temporary treasury professionals
- Backfill support during leave or transitions
- Support during peak workloads
- Month-end and year-end resource support
Project-Based Resourcing
- ERP or finance-system implementation support
- Treasury transformation projects
- Finance process improvement projects
- Data cleansing and migration support
- Reporting and reconciliation projects
Specialist Resource Support
- Accounting specialists
- Treasury analysts
- Reporting and reconciliation professionals
- Finance systems support resources
Dedicated / Extended Teams
Focus on ongoing dedicated professionals or teams working as an extension of the client’s internal department.
- Dedicated Finance Teams
- Dedicated Treasury Teams
- Extended Finance Function
- Extended Treasury Function