TreasuryMetrics Corporate Finance supplies support for different finance facilities, external finance, intercompany finance, bank guarantees, corporate guarantees, letters of credit, management of covenants and bank relationship management. The module has been developed with the purpose to supply support for the financing of an organisation and for bank relationship management.
TreasuryMetrics Corporate Finance supplies the possibility to optimise the use of the comparative advantage in your organisation for funding. In combination with the quantitative support of TreasuryMetrics Risk Management, you can simulate the optimal financing structure, taking into account different aspects, such as legal and fiscal restraints, credit risk spreads and basis swap spreads. Next you can start to use intercompany finance transactions with different parts of the organisation so that the net financing costs are minimised.
TreasuryMetrics has generic import- and export interfaces, where different formats can be supported from different sources. Next, it has generic full STP interfaces to connect to financial systems, ERP systems, trading systems, confirmation matching systems, trade repositories and market data vendors.
With TreasuryMetrics there are no “unexpected” expenses, such as long implementation periods. The complete functional implementation will take a few weeks.