You are here: Home Services Treasury Organisation

Treasury Organisation

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.