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Treasury Control - Software

TreasuryMetrics is a practical, easy to implement, and a complete solution, supporting both the Treasury organisation and the operational companies.

TreasuryMetrics In-House-Banking is a compact and flexible module to set up and maintain a complete set of internal accounts to settle all intercompany cash flows. Different types of accounts are supported so that legal and fiscal regulations can be adhered to.

TreasuryMetrics Risk Management supplies support for hedge accounting (such as documentation for hedges, effectiveness test calculations), EMIR / Dodd Frank Reporting, calculating Fair Values and Mark-to-Market on outstanding Derivatives and Options.

TreasuryMetrics Cash Management makes it possible to reconcile cash flow settlements on external or internal accounts and to automate cash flow forecasting and set up different cash flow reports and cash flow analysis.

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.