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Products
Treasury
Policy
A well structured and
with the gorup strategy harmonizing Treasury Policy is essential for an
efficient internal control system, risk-monitoring and pro-active
risk-management, process definition, limit-monitoring and competence
regulations.
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Financeplans
Whereas the Controlling is working mainly
with indirect financeplans, the Treasury has further requirements regarding
rapidness, accuracy and periodicly terms. To achieve these goals it needs a
direct reporting system which to introduce is often easier and with less
expenses then on the indirect way.
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Improvement of interest expenses |
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Simplification of cash managment processes |
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Increase of Liquidity |
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Optimization of key
figures
Roughly, these are the most essential reasons, why cash
pooling is indispensable.
Read more about this very interesting topic for which we have outstanding
know-how and belong to the best market-performers. |
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The best hedging of currencies and
interests is always netting of the payables and receivables, called natural
hedge.
But where this no longer possible, an efficient and
individual hedging is necessary. In the foreign-exchange and also in the
interest market. Our longterm experience in the FX and interest trading floors
of Banks, but also our experience in larger groups is nominating us for your
competent partner for this wide and complexe issue.
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more...
Due to more and more
tougher calculated selling-prices and less possibilites to get capital, the
working capital management becomes a central position in the cash management.
Through the duration of receivables and inventory working
capital shows a lack of competition of the primary capital and gives also hints
for liquidity crisis in the future.
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Adapted to your special requirements, we round up our service
for you by designing databases on Microsoft Access for various kind of needs.
This for a low price with a very high return.
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