Settlements & Electronic Payments

Ensure seamless settlements and eliminate key man risk
Financial gains can be lost when there are settlement errors.  Losses can be compounded by a lack of understanding of approval requirements, cut off times and segregation of duties   Our settlements team works quickly and accurately 52 weeks a year so you don’t need to worry about process breakdowns or interruptions caused by sick days, holidays or resignations.

Eliminate key man risk. ETOS is independent and has the critical mass to completely segregate middle and back office duties.  This makes sure that your day-to-day treasury knowledge stays safely within the business, minimising any disruption when key staff are absent or move on.

Streamlined processes.  Our team has the technology, bank settlements expertise and the counterparty relationships to deliver streamlined treasury processes that mitigate against financial risk, making sure that your funds are used profitably.

Make audits easy.  Our ‘best-practice’ processes are fully compliant and robust enough to withstand the most rigorous audit.  In fact, our own processes are independently audited by Deloittes every year to give you complete peace of mind.

We’re ready for anything.  Some things are outside everyone’s control.  If a natural or man-made disaster hits, ETOS will make sure that your business can keep doing business.  Our off-site treasury services are based on both sides of the Tasman and we’ve got expert staff, best-practice protocols and continuity plans in place to see you through.

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

“Our relationship with ETOS affords us increased segregation of duties between our Front, Middle and Back Office and brings a welcome layer of independent review to our operations. We value the ETOS product knowledge, efficiency, high degree of accuracy, timeliness and ever-personable service. ETOS are generally more familiar with our own Treasury and banking systems than we are.”

Mark Gold, Deputy Group Treasurer, Insurance Australia Group