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Banking & Treasury Services
T&F Group can provide a complete one-stop-shop acting as the back office on behalf of its clients and running the routine and non-routine affairs related to the client’s commercial transactions.
We operate in numerous jurisdictions where clients want to be present, and where an office of their own is not required. Our group provides full support and allows our clients to not spend their precious time on the administrative tasks associated with running back office functions. In addition, our solutions enable our clients to easily make transactions and administer balances on foreign accounts, as well as executing international and local payments.
Our banking and treasury services include:
- Opening and operation of bank account
- Invoicing
- Import and export documentation
- Handling letters of credit
- Provision of bank signatories and company directors
- Liaison with banks, suppliers, customers, and freight forwarders
- Periodic payment and receipt reports
- Transaction monitoring
- Trade administration and documentation
- Handling all bank transactions, including transfers and reconciliations
- Logistics management
- Order acceptance and processing
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Global Solutions for Local Needs
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