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Treasury Infrastructure

Treasury Services can help you to develop and implement the Infrastructure at different levels in your organisation. Our software development team can also develop tailor made solutions precisely as required by your organisation.

  • Infrastructure to the business:
    Set up a high quality information flow from / to the operating companies to / from the Treasury department.
  • Treasury Infrastructure:
    Support for the Front Office / Middle Office / Back Office, the Accounting department and the Treasury Control function.
  • Accounting:
    Set up the information exchange between Treasury software and the Accounting software; support for the Administrative Organisation and Internal Controls, IFRS and FASB support; security issues.
  • Risk Management:
    Measurement of risks, risk management decision support, pricing and analysis tools, performance measurement support, requirements for the Front Office, Middle Office / Back Office and Control (inclusive Risk Control).
  • Cash Management:
    Liquidity Management and Cash Flow Forecasting, in-house banking, payment factory, reconciliations of accounts receivables and accounts payables, investment management of structural liquidity positions.