Fit for Treasury?
Is your Company strong enough for the complex topics of Treasury?
Let us show you your exposures in a brief analysis.
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. For this you don’t need to have an extra treasury department; the processes are
for all the same and present. Whether small companies or multinational groups. For instance, as soon raw material or finished product is
going to be purchased, whether in the own country or abroad, the currency exchange rate is allways a topic. If you buy in the functional
currency, anybody has hedged this risk already and the costs of hedging are included in the purchase price in form of higher margin.
The risks who are are managed by Treasury concern the whole company or group, not only parts of the financial department (except
staff-risks).
Where risks are, there are also opportunities. 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. Of course, an analysis
made from distance cannot replace a comprehensive analysis made at the location of the client. Hence, it has just limited quanitfied
results, but deliver a quite good qualitative approach where and what the risks are and where potential is.
The following questions may be sometimes answered reluctantly, but they are unvavoidable to achieve a satisfiable result. We
guarantee that all information are kept under stongest possible secrecy and that we do not distribute or continue to use the data in any
way. If desired, we will set-up a confidentially agreement with the customer.
After having completed the questionaire, please send back to us by Mail including evtl. attachments (e.g. legal chart). We will contact
you accordingly and discuss shortly the next steps. This first brief analysis is without any commitment. For both counterparties
there are no rights or obligations except the 100% confidentially and secrecy. By sending the form you declare to agree
with this basic principle.
payable, controlling and accounting is coming together. For this you don’t need to have an extra treasury department; the processes are
for all the same and present. Whether small companies or multinational groups. For instance, as soon raw material or finished product is
going to be purchased, whether in the own country or abroad, the currency exchange rate is allways a topic. If you buy in the functional
currency, anybody has hedged this risk already and the costs of hedging are included in the purchase price in form of higher margin.
The risks who are are managed by Treasury concern the whole company or group, not only parts of the financial department (except
staff-risks).
Where risks are, there are also opportunities. 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. Of course, an analysis
made from distance cannot replace a comprehensive analysis made at the location of the client. Hence, it has just limited quanitfied
results, but deliver a quite good qualitative approach where and what the risks are and where potential is.
The following questions may be sometimes answered reluctantly, but they are unvavoidable to achieve a satisfiable result. We
guarantee that all information are kept under stongest possible secrecy and that we do not distribute or continue to use the data in any
way. If desired, we will set-up a confidentially agreement with the customer.
After having completed the questionaire, please send back to us by Mail including evtl. attachments (e.g. legal chart). We will contact
you accordingly and discuss shortly the next steps. This first brief analysis is without any commitment. For both counterparties
there are no rights or obligations except the 100% confidentially and secrecy. By sending the form you declare to agree
with this basic principle.
Fit for Treasury?
Is your Company strong enough for the complex topics of Treasury?
Let us show you your exposures in a brief analysis.
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. For this you
don’t need to have an extra treasury department; the processes are
for all the same and present. Whether small companies or
multinational groups. For instance, as soon raw material or finished
product is going to be purchased, whether in the own country or
abroad, the currency exchange rate is allways a topic. If you buy in
the functional currency, anybody has hedged this risk already and the
costs of hedging are included in the purchase price in form of higher
margin. The risks who are are managed by Treasury concern the
whole company or group, not only parts of the financial department
(except staff-risks).
Where risks are, there are also opportunities. 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. Of course, an analysis
made from distance cannot replace a comprehensive analysis made
at the location of the client. Hence, it has just limited quanitfied
results, but deliver a quite good qualitative approach where and what
the risks are and where potential is.
The following questions may be sometimes answered reluctantly, but
they are unvavoidable to achieve a satisfiable result. We guarantee
that all information are kept under stongest possible secrecy and that
we do not distribute or continue to use the data in any way. If
desired, we will set-up a confidentially agreement with the customer.
After having completed the questionaire, please send back to us by
Mail including evtl. attachments (e.g. legal chart). We will contact you
accordingly and discuss shortly the next steps. This first brief
analysis is without any commitment. For both counterparties
there are no rights or obligations except the 100%
confidentially and secrecy. By sending the form you declare
to agree with this basic principle.
information about production, sales, accounts receivable, accounts
payable, controlling and accounting is coming together. For this you
don’t need to have an extra treasury department; the processes are
for all the same and present. Whether small companies or
multinational groups. For instance, as soon raw material or finished
product is going to be purchased, whether in the own country or
abroad, the currency exchange rate is allways a topic. If you buy in
the functional currency, anybody has hedged this risk already and the
costs of hedging are included in the purchase price in form of higher
margin. The risks who are are managed by Treasury concern the
whole company or group, not only parts of the financial department
(except staff-risks).
Where risks are, there are also opportunities. 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. Of course, an analysis
made from distance cannot replace a comprehensive analysis made
at the location of the client. Hence, it has just limited quanitfied
results, but deliver a quite good qualitative approach where and what
the risks are and where potential is.
The following questions may be sometimes answered reluctantly, but
they are unvavoidable to achieve a satisfiable result. We guarantee
that all information are kept under stongest possible secrecy and that
we do not distribute or continue to use the data in any way. If
desired, we will set-up a confidentially agreement with the customer.
After having completed the questionaire, please send back to us by
Mail including evtl. attachments (e.g. legal chart). We will contact you
accordingly and discuss shortly the next steps. This first brief
analysis is without any commitment. For both counterparties
there are no rights or obligations except the 100%
confidentially and secrecy. By sending the form you declare
to agree with this basic principle.
