Treasury Policy
A well structured treasury policy, based on the group’s strategy, is basic requirement for
an efficient and safe internal control-system, risk averse management of assets, liabilities
and cashflows as well as pro-active process control for all kind of financial matters. It is the
main pillar to have the internal and external limits under control and defines also the
competences throughout the departments and all hierarchy.
Our Expertise
Rely on 25 years Treasury experience
Finance- and Liquidityplanning
Whereas Controlling operates with indirect plans (derived from balance sheet), Treasury
requests a much more detailed planning in terms of timing, completeness and true and fair
view. Last but not least Treasury requires often also separation in the original currency of
the specific cashflow and needs to have a plan more often than just once a month, when a
normal ERP is able to provide figures for a finance plan. Ideally, the treasury liquidity plan
is less cost-consuming than a indirect plan.
Cash Pooling
•
Internal Capital Funding
•
Reduction of external Interest Burden
•
Increase of Group-Liqudity
•
Improvement of Cah Management Processes
These are the main reasons, why cash pooling is indispensable in every corporate which
has on- and offshore subsidiaries around the globe, also cross-border.
Currency-, Commodity- and Interest Management
The best hedging of risks is always to net receivables and payables in one and the same
underlying, e.g. Netting.
But this is not always possible to its extend and an efficent and individual adapted
exchange rate, commodity- and interest hedging becomes necessary. For currencies,
commodities as well as for interest rates. Our long lasting experience in banks in the
foreign-exchange and interest trading, but also our experience in treasury departments of
large corporates makes us a competent advisor for these wide and
complex topics.
Working Capital
Also called current assets. In line with more and more tough calculating sales-prices and
tight capital sourcing possibilities is working capital absolute key to survive and success in
everyones business. Having working capital under control means much more than just
remind your customers for payment in time or stretching payables for some days.
Working Capital shows for instance through cash-flow maturities and
inventory a shortfall in competition of primary activities.
Treasury Software / Treasury System
Reduce manual costs and increase the quality at the same time to a maximum!
Standardize, automatize and ensure quality for all Treasury affairs with our Treasury
System STS. Best prize/performance ratio worldwide!
New: Cash Pool Module to make Pool Management easy!
Credit-Analysis
1.
Every customer is in his relationship with you individual. He has a personal history
which is consideres just poor in general reviews.
2.
Do you intend to ask your bank for money? Before doing this, a self-assessment of
the own creditbility could be very important to know what your bank thinks about
you. Or - what your bank’s and suppliers creditbility is.
Thus, find in the following a safe method how you can rate your
customers, suppliers and yourself personalized.
Fit for Treasury Test
Treasury is a, not to say the central place in a company where information about
production, sales, accounts receivable, accounts payable, controlling and accounting is
coming together. Whether a company is fit regarding treasury processes can we find out
for you because of decades of experience in small-, mid and multinational groups
throughout nearly all kind of industry.
production, sales, accounts receivable, accounts payable, controlling and accounting is
coming together. Whether a company is fit regarding treasury processes can we find out
for you because of decades of experience in small-, mid and multinational groups
throughout nearly all kind of industry.
Reporting set-up and review
In most organisations reporting is a process which contains a few basic elements and was
changed many times in the past because of permanent changing requirements. As higher
the beneficiary of the report is in a hierarchy of a company, as more compressed and
significant the information need be monitored.
the beneficiary of the report is in a hierarchy of a company, as more compressed and
significant the information need be monitored.
Hedge Accounting
If IFRS or US-Gaap accounting standards are applied, changes of value can be booked
that it doesn’t affect the net income and has therefore significant impact to the net-result.
But Hedge Accounting is much more that just transfer deviations from the income
statement to the equity. To achieve a result it needs some complex steps and permanent
monitoring.
that it doesn’t affect the net income and has therefore significant impact to the net-result.
But Hedge Accounting is much more that just transfer deviations from the income
statement to the equity. To achieve a result it needs some complex steps and permanent
monitoring.
Treasury Policy
A well structured treasury policy, based
on the group’s strategy, is basic
requirement for an efficient and safe
internal control-system, risk averse
management of assets, liabilities and
cashflows as well as pro-active process
control for all kind of financial matters. It is
the main pillar to have the internal and external limits under
control and defines also the competences
throughout the departments and all hierarchy.
Our Expertise
Rely on 25 years Treasury experience
Finance- and Liquidityplanning
Whereas Controlling operates with indirect
plans (derived from balance sheet),
Treasury requests a much more detailed
planning in terms of timing, completeness
and true and fair view. Last but not least
Treasury requires often also separation in
the original currency of the specific cashflow and needs to have a
plan more often than just once a month, when a normal ERP is able
to provide figures for a finance plan. Ideally, the
treasury liquidity plan is less cost-consuming
than a indirect plan.
Cash Pooling
•
Internal Capital Funding
•
Reduction of external Interest Burden
•
Increase of Group-Liqudity
•
Improvement of Cah Management
Processes
These are the main reasons, why cash
pooling is indispensable in every corporate which
has on- and offshore subsidiaries around the
globe, also cross-border.
Currency-, Commodity- and Interest Management
The best hedging of risks is always to net
receivables and payables in one and the
same underlying, e.g. Netting.
But this is not always possible to its extend
and an efficent and individual adapted
exchange rate, commodity- and interest hedging becomes
necessary. For currencies, commodities as well as for interest
rates. Our long lasting experience in banks in the foreign-
exchange and interest trading, but also our
experience in treasury departments of large
corporates makes us a competent advisor for
these wide and complex topics.
Working Capital
Also called current assets. In line with more
and more tough calculating sales-prices
and tight capital sourcing possibilities is
working capital absolute key to survive and
success in everyones business. Having
working capital under control means much
more than just remind your customers for
payment in time or stretching payables for some days.
Working Capital shows for instance through cash-flow maturities
and inventory a shortfall in competition of
primary activities.
Treasury Software / Treasury System
Reduce manual costs and
increase the quality at the
same time to a maximum!
Standardize, automatize and
ensure quality for all Treasury
affairs with our Treasury System STS.
Best prize/performance ratio worldwide!
New: Cash Pool Module to make Pool
Management easy!
Credit-Analysis
1.
Every customer is in his relationship
with you individual. He has a personal
history which is consideres just poor
in general reviews.
2.
Do you intend to ask your bank for
money? Before doing this, a self-
assessment of the own creditbility could be very important to
know what your bank thinks about you. Or - what your
bank’s and suppliers creditbility is.
Thus, find in the following a safe method how you
can rate your customers, suppliers and yourself
personalized.
Fit for Treasury Test
Treasury is a, not to say the central place in
a company where information about
production, sales, accounts receivable,
accounts payable, controlling and accounting
is coming together. Whether a company is fit
regarding treasury processes can we find out
for you because of decades of experience in small-, mid and
multinational groups throughout nearly all kind of
industry.
a company where information about
production, sales, accounts receivable,
accounts payable, controlling and accounting
is coming together. Whether a company is fit
regarding treasury processes can we find out
for you because of decades of experience in small-, mid and
multinational groups throughout nearly all kind of
industry.
Reporting set-up and review
In most organisations reporting is a
process which contains a few basic
elements and was changed many times in
the past because of permanent changing
requirements. As higher the beneficiary of
the report is in a hierarchy of a company,
as more compressed and significant the information need be
monitored.
process which contains a few basic
elements and was changed many times in
the past because of permanent changing
requirements. As higher the beneficiary of
the report is in a hierarchy of a company,
as more compressed and significant the information need be
monitored.
Hedge Accounting
If IFRS or US-Gaap accounting standards
are applied, changes of value can be
booked that it doesn’t affect the net income
and has therefore significant impact to the
net-result. But Hedge Accounting is much
more that just transfer deviations from the
income statement to the equity. To achieve a result it needs some
complex steps and permanent monitoring.
are applied, changes of value can be
booked that it doesn’t affect the net income
and has therefore significant impact to the
net-result. But Hedge Accounting is much
more that just transfer deviations from the
income statement to the equity. To achieve a result it needs some
complex steps and permanent monitoring.
