- Advantages of treasury and risk management tm5
- Evaluation of key financial data.
- Overview of scenarios for variable financial instruments.
- Analysis of market value deltas reflecting different exchange rates.
- Development of interest rate or commodity price scenarios.
Components required for treasury and risk management
- Mathematical analysis of financial risk
- Analyze interest and currency rate changes, fluctuations in commodity values and the impact that these changes have on your cash flows.
- Treasury deal management
- Manage, document and evaluate all treasury transactions with banks or group companies and always know about the utilization of your funding sources today and in the future.