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Professional Treasury Management

• Foreign Exchange-, Commodity and Interest Risk Management more.. • Finance- and Liquidity planning more.. • Working Capital improvement more.. • Cash Pooling Structures more.. • Netting-Procesess more.. • Individual Bank- und Customerrating more.. • Treasury Policies more.. • Treasury Software and Reporting more.. • Receivables Management more.. • Reporting Structures set-up and review more.. • Hedge Accounting according IFRS and US-Gaap more..

We render service for all kind of Treasury topics by providing solutions with focus on results!