Cash Management

Efficient, cost-effective use of funds

Make our team part of your team.  ETOS carries out cash management services liaising with Accounts Receivable, Accounts Payable, Payroll and the wider team to bring together an accurate daily cash position. We work hard to build a strong relationship with our clients to strengthen controls and keep key information flowing.

Steady as you grow.  ETOS supplies the dedicated treasury expertise that companies need to create a stable platform for business growth.  We determine daily cash requirements, ensure funds are available and manage call cash facilities in a way that works to your best advantage.

Detailed reporting at your fingertips.  ETOS provides centralised, accurate financial reporting as often it’s needed, giving you the best platform for tactical and strategic decision-making.

Reverse the 80/20 rule.  ETOS removes the day-to-day back office risks, giving you time to see things differently.  You retain all the decision-making powers while ETOS carries out your treasury operations within the parameters of company policy.

We hold no funds in ETOS’ name, there’s no credit exposure and our teams maintain complete segregation of duties at all times.  Our controls and processes mean that company senior executives can spend more time looking at the big picture without worrying about errors slipping through the net.

Find out how you can improve operational efficiencies and manage risk in your business


“ETOS proved to be the ideal solution for us as they were already well respected in the market and could provide specialist treasury support. The ETOS model sees their staff working closely with The Warehouse team and integrating into our company’s systems framework and culture to provide seamless middle and back office services including:
Download of daily bank statements and reconciliation of treasury transactions; Compilation of daily cash position; Updating Oracle system with daily transactions; Preparing daily settlements in the electronic banking systems for authorisation; Preparing and issuing drawdown notices and tender documents; Updating and maintaining our treasury systems; Hedge accounting administration and documentation; Treasury policy compliance; and segregation of duties
With ETOS working in their city location and accessing the Warehouse’s environment, they are a safe pair of hands and provide us access to the necessary treasury experts to facilitate The Warehouse’s treasury commitments.”

Barry Moors, Group Accountant, The Warehouse Group Ltd