Treasury &
Risk Management

  • 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

  • TTRiskwatch
  • 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.
  • TTDealing
  • 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.