Treasury Services can assist you to implement your policies in your organisation:
- Segregation of Functions:
Set up the functions for Front Office, Middle Office and Back Office; Treasury Control (inclusive risk control) and the Administrative / Accounting function.
- Administrative Organisation:
Processes from all activities need to be integrated into the entire organisation; process descriptions; SOX compliance; hedge accounting.
- Internal Controls:
Implementation of a strictly controlled framework on the Treasury organisation; Implementation of the Treasury Risk Control function; Controls at Operating Companies.
- Reporting for external parties and internal parties, such as EMIR / Dodd Frank Reporting, IFRS / FASB reporting.