Treasury Controlling
Reason for a Treasury Controlling is the observation,
analysis and control of Treasury relevant informations.
Every company has treasury processes, regardless whether with turnover for 100’000 or for 100’000’000’000. Depending on the size of the
company those trreasury processes are managed in specialized treasury departments with dozends of high-qualified managers. In such large
companies are also sup-departments, e.g. treasury controlling. The number of staff may be in smaller companies limited down to a one-man
show, e.g. the accountant. But all companies, regardless of the size, share one and the same task: they need to have their financial procedures
under permanent control and especially complex treasury processes must be managed carefully, e.g. Financing, Foreign Exchange Risk,
Interest Risk, Working Capital Management, Banks, Financial Planning etc.
Treasury Systems
Controlling may become quite often confusing, unclear and low efficient.
Therefore it is especially here crucial what kind of Treasury Tool the
Controller can use for his tasks. Best appropriate is a specialized Treasury
Software, as we offer it with our own solution Stahr Treasury Software
(STS) for a very competitve price and high return.
Often the Controller is using Excel as his main tool with all the benefits of
flexibility. We have experience with Excel since the early 90’s when Lotus
1-2-3 was the primary spreadsheet tool and Excel 1.0 was just introduced
by Microsoft. Meanwhile we where able to introduce many Excel solutions
and have outstanding know-how in the development of such environments.
Excel-Solutions
Excel is the key-tool for every Controller and Treasurer. With Excel he works like the facility manager with brooms or the cook with the wooden
spoon. Might it be a quick ad-hoc analysis out of a large system (ERP), a standardized controlling system (e.g. Hyperion) or Treasury Software
(see above). The important benefit of Excel is that it is very flexible, belongs to every It-infrastructure and can be more or less perfect managed by
everybody. But managing Excel is the one, set-up of a save and audit approved solutions the other.
Benefits
•
Through interfaces from upstream or downstream systems new planning and reporting instruments can be integrated smoothly into the
existing system-cloud.
•
Set-up with modules of treasury- and reporting application by topic. For instance FX-Risk, Interest-Exposure, Financial Status, Global-
Exposure. This all per currency, per entity, per reporting-interval and of course consolidated. Different kind of sub-topics are
subordinated to the specific reports and record entering masks. Contact us and let us show you some examples!
With our practical experience and successful
implementation of comprehensive solutions for our clients an
external audit-approved seamless and safe treasury
planning- and reporting structure can be realized.
Flexible, easy, practical. Informations can be processed to
pre-defined standard reports or gathered together for ad-hoc
reports.
The clear configuration increase the acceptance of the user
and relieve in consequence the planning- and reporting
procesess additionally. This way you can use the the
potential of straight-through-processing to its maximum and
develop continously in order to realize sustainable efficiency
benefits.
Contact us, we would be glad to show you the
possible opportunities!
flexibility. We have experience with Excel since the early 90’s when Lotus
1-2-3 was the primary spreadsheet tool and Excel 1.0 was just introduced
by Microsoft. Meanwhile we where able to introduce many Excel solutions
and have outstanding know-how in the development of such environments.
Excel-Solutions
Excel is the key-tool for every Controller and Treasurer. With Excel he works like the facility manager with brooms or the cook with the wooden
spoon. Might it be a quick ad-hoc analysis out of a large system (ERP), a standardized controlling system (e.g. Hyperion) or Treasury Software
(see above). The important benefit of Excel is that it is very flexible, belongs to every It-infrastructure and can be more or less perfect managed by
everybody. But managing Excel is the one, set-up of a save and audit approved solutions the other.
Benefits
•
Through interfaces from upstream or downstream systems new planning and reporting instruments can be integrated smoothly into the
existing system-cloud.
•
Set-up with modules of treasury- and reporting application by topic. For instance FX-Risk, Interest-Exposure, Financial Status, Global-
Exposure. This all per currency, per entity, per reporting-interval and of course consolidated. Different kind of sub-topics are
subordinated to the specific reports and record entering masks. Contact us and let us show you some examples!
With our practical experience and successful
implementation of comprehensive solutions for our clients an
external audit-approved seamless and safe treasury
planning- and reporting structure can be realized.
Flexible, easy, practical. Informations can be processed to
pre-defined standard reports or gathered together for ad-hoc
reports.
The clear configuration increase the acceptance of the user
and relieve in consequence the planning- and reporting
procesess additionally. This way you can use the the
potential of straight-through-processing to its maximum and
develop continously in order to realize sustainable efficiency
benefits.
Contact us, we would be glad to show you the
possible opportunities!
Treasury Controlling
Reason for a Treasury Controlling is the observation,
analysis and control of Treasury relevant informations.
Every company has treasury processes, regardless whether with
turnover for 100’000 or for 100’000’000’000. Depending on the size
of the company those trreasury processes are managed in
specialized treasury departments with dozends of high-qualified
managers. In such large companies are also sup-departments, e.g.
treasury controlling. The number of staff may be in smaller
companies limited down to a one-man show, e.g. the accountant.
But all companies, regardless of the size, share one and the same
task: they need to have their financial procedures under
permanent control and especially complex treasury processes
must be managed carefully, e.g. Financing, Foreign Exchange Risk,
Interest Risk, Working Capital Management, Banks, Financial
Planning etc.
Treasury Systems
Controlling may become quite often confusing, unclear and low
efficient. Therefore it is especially here crucial what kind of Treasury
Tool the Controller can use for his tasks. Best appropriate is a
specialized Treasury Software, as we offer it with our own solution
Stahr Treasury Software (STS) for a very competitve price and
high return.
Often the Controller is using Excel as his main tool with all the
benefits of flexibility. We have experience with Excel since the early
90’s when Lotus 1-2-3 was the primary spreadsheet tool and Excel
1.0 was just introduced by Microsoft. Meanwhile we where able to
introduce many Excel solutions and have outstanding know-how in
the development of such environments.
Excel-Solutions
Excel is the key-tool for every Controller and Treasurer. With Excel
he works like the facility manager with brooms or the cook with the
wooden spoon. Might it be a quick ad-hoc analysis out of a large
system (ERP), a standardized controlling system (e.g. Hyperion) or
Treasury Software (see above). The important benefit of Excel is that
it is very flexible, belongs to every It-infrastructure and can be more
or less perfect managed by everybody. But managing Excel is the
one, set-up of a save and audit approved solutions the other.
Benefits
•
Through interfaces from upstream or downstream systems
new planning and reporting instruments can be integrated
smoothly into the existing system-cloud.
•
Set-up with modules of treasury- and reporting application by
topic. For instance FX-Risk, Interest-Exposure, Financial
Status, Global-Exposure. This all per currency, per entity,
per reporting-interval and of course consolidated.
Different kind of sub-topics are subordinated to the specific
reports and record entering masks. Contact us and let us
show you some examples!
With our practical experience and successful implementation of
comprehensive solutions for our clients an external audit-approved
seamless and safe treasury planning- and reporting structure
can be realized. Flexible, easy, practical. Informations can be
processed to pre-defined standard reports or gathered together for
ad-hoc reports.
The clear configuration increase the acceptance of the user and
relieve in consequence the planning- and reporting procesess
additionally. This way you can use the the potential of straight-
through-processing to its maximum and develop continously in order
to realize sustainable efficiency benefits.
Contact us, we would be glad to show you the possible
opportunities!
benefits of flexibility. We have experience with Excel since the early
90’s when Lotus 1-2-3 was the primary spreadsheet tool and Excel
1.0 was just introduced by Microsoft. Meanwhile we where able to
introduce many Excel solutions and have outstanding know-how in
the development of such environments.
Excel-Solutions
Excel is the key-tool for every Controller and Treasurer. With Excel
he works like the facility manager with brooms or the cook with the
wooden spoon. Might it be a quick ad-hoc analysis out of a large
system (ERP), a standardized controlling system (e.g. Hyperion) or
Treasury Software (see above). The important benefit of Excel is that
it is very flexible, belongs to every It-infrastructure and can be more
or less perfect managed by everybody. But managing Excel is the
one, set-up of a save and audit approved solutions the other.
Benefits
•
Through interfaces from upstream or downstream systems
new planning and reporting instruments can be integrated
smoothly into the existing system-cloud.
•
Set-up with modules of treasury- and reporting application by
topic. For instance FX-Risk, Interest-Exposure, Financial
Status, Global-Exposure. This all per currency, per entity,
per reporting-interval and of course consolidated.
Different kind of sub-topics are subordinated to the specific
reports and record entering masks. Contact us and let us
show you some examples!
With our practical experience and successful implementation of
comprehensive solutions for our clients an external audit-approved
seamless and safe treasury planning- and reporting structure
can be realized. Flexible, easy, practical. Informations can be
processed to pre-defined standard reports or gathered together for
ad-hoc reports.
The clear configuration increase the acceptance of the user and
relieve in consequence the planning- and reporting procesess
additionally. This way you can use the the potential of straight-
through-processing to its maximum and develop continously in order
to realize sustainable efficiency benefits.
Contact us, we would be glad to show you the possible
opportunities!
