Doorstep leverages its financial expertise and international network to establish efficient Offshore Treasury Operation Centers (OTOCs). We provide end-to-end services, including the recruitment of qualified treasury professionals and deployment of secure financial infrastructure, enabling businesses to centralize treasury functions, improve liquidity management, and reduce operational costs.
An Offshore Treasury Operation Center (OTOC) is a strategic solution for organizations aiming to streamline global cash operations, enhance financial control, and gain real-time visibility into cross-border transactions. Doorstep’s customized OTOC setups in developing economies empower businesses to manage treasury functions with agility, optimize resource allocation, and strengthen financial resilience in today’s dynamic market landscape.
Why Your Company Needs an OTOC
Global businesses today must navigate volatile currency markets, complex banking structures, and inconsistent regulatory environments. For finance teams, managing liquidity, intercompany transactions, and financial risk across jurisdictions is both essential and increasingly complicated. An Offshore Treasury Operation Center (OTOC) provides a centralized, cost-effective solution to help companies streamline financial operations, gain greater visibility, and drive operational efficiency in their treasury functions.
Cost Reduction
Setting up an OTOC in a developing country significantly lowers the cost of operating treasury functions. From staffing and infrastructure to systems and ongoing support, the reduced cost base allows companies to maximize their return on financial operations while maintaining strong governance and performance.
Access to Skilled Treasury Professionals
Doorstep offers access to experienced finance professionals who specialize in core treasury activities — including cash pooling, liquidity forecasting, bank account administration, foreign exchange settlements, and intercompany loan management. These professionals are trained in global standards, familiar with platforms like SWIFT, SAP, and Kyriba, and operate with a clear understanding of treasury compliance frameworks and internal controls.
Scalability and Adaptability
With Doorstep’s OTOC model, businesses can rapidly scale operations to match growth or respond to external market conditions. Whether entering a new region, increasing trade volume, or adjusting to regulatory changes, the offshore treasury team can be scaled up or restructured quickly, offering the flexibility modern businesses need.
Focus on Core Finance Functions
By centralizing and outsourcing day-to-day treasury operations, internal finance teams can shift their focus to strategic priorities like capital allocation, financial planning, and investor relations. Doorstep ensures that your OTOC functions as an integrated part of your finance function — with secure data exchange, real-time reporting, and alignment with group treasury policies.
How Doorstep Can Help You Set Up an OTOC
Doorstep delivers a full-service solution for establishing a high-performing Offshore Treasury Operation Center tailored to your business:
- Evaluate and select the most advantageous offshore locations based on cost, financial infrastructure, and legal environment
- Set up office space equipped with secure systems, communication platforms, and access to global banking networks
- Hire treasury professionals with deep knowledge of international cash operations, treasury accounting, and banking compliance
- Tailor your team based on the specific structure, size, and complexity of your business and treasury needs
- Deploy robust systems for transaction processing, reconciliation, bank reporting, and FX exposure tracking
- Implement stringent data security measures and audit trails to ensure compliance and protect sensitive financial data
- Seamlessly integrate the OTOC into your existing ERP, TMS, and financial workflows
- Provide continuous training on global treasury practices, internal controls, and regulatory updates to ensure alignment
Strategic Benefits of an OTOC in a Developing Country
- Access to experienced finance professionals with international exposure at a lower cost
- Reduced employee turnover compared to major finance hubs
- Incentives from local governments that support financial service operations, including tax relief and regulatory support
An Offshore Treasury Operation Center is more than just a back-office setup — it’s a strategic asset. It allows your organization to improve liquidity management, streamline treasury operations, and support business expansion with confidence and control. With round-the-clock support and high-quality execution, your treasury operations will be positioned for long-term resilience and success.