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Treasury Management

Managing your international payments, funds and bank relationships across multiple territories.

Understanding your needs

Banking as you expanded internationally used to be simple.  You could open an account locally with a choice of banks, many of whom had departments who specialised in servicing subsidiaries of international groups. 

As regulations applied to the banking sector have evolved, so too has the way in which banks operate, adding more security measures to ensure tighter banking controls and better risk management.

As an international business, this can make treasury management more complex, diverting valuable time away from matters of strategic importance to your business.

Our people, your partners

Blick Rothenberg has been helping international businesses to make payments and manage relationships with banks across multiple territories since the 1980s. 

We can take ownership of your treasury management function so that your team can focus on generating sales, building relationships and otherwise leading your international expansion.  We deliver this through your regular contacts here at Blick Rothenberg so you are not having to build multiple relationships.

Finding the right bank

We have partnered with a specialist banking consultancy that will help you to open international bank accounts. 

They will consider your particular circumstances and assist you in finding the right bank to meet your needs.  They will then guide you through the account opening process, assisting in completing the necessary paperwork and following up with the bank as required.

We can also discuss alternatives to traditional retail banks such as using foreign exchange brokers to minimise transactional and exchange costs when working across multiple territories.

Fund management

Once an account is operational, we can help you manage your funds. We can prepare short term cash flow forecasts and work with your central treasury team to ensure that you have the right funds in the right place, at the right time.  

Managing payments

Our team can also assist in setting up and submitting payments for you.  We will only ever do so with you as a part of the approval process. 

Security and protection

The processes that we have to protect your funds when providing treasury management services are covered by our SOC1 report (Sarbanes-Oxley).  We are also an accredited BACS bureau (a UK payment system) and are audited by Vocalink, an entity owned by Mastercard.

We manage your treasury management so can focus on generating sales, building relationships and otherwise leading your international expansion.

Case studies

Flexible and scalable advice for a restaurant start-up

Managing an internationally mobile workforce within a major INGO

UK tax and employment advice for a major charity’s international workforce

05 December 2019

2019 year end planning

We look at some of the tax planning opportunities available to Americans based in the UK, together with some key dates for your tax diaries.

03 December 2019

Incentivising Employees

James Pilbeam discusses talent retention and how tax efficient incentive plans can be a powerful tool to help companies incentivise their key people.

22 November 2019

Conservative manifesto: Stamp Duty Land Tax comments

Sean Randall, Partner and SDLT specialist, comments on a snippet of the Conservative manifesto that has been released early.