MASTER YOUR GLOBAL TREASURY AND ASSET MANAGEMENT CHALLENGES

Question: How do you focus on shareholder value while combining your financial competence in your treasury or asset management operations with a global corporate-wide perspective?

Answer: Use a proven solution from a development partner who delivers results that help you cope with constant changes in information, banking and treasury and asset management environment.

The Treasurer gets:

  • An integrated front office, middle office, back office and general ledger
  • Flexible deal capture and administration
  • Risk management in real-time
  • Profit and loss reporting
  • Position monitoring and contro
  • Powerful computing and analysis tools
  • Sophisticated financial report writer/eReporting
  • What-if simulations
  • Liquidity and cash management
  • Treasury performance analysis
  • Multi-subsidiary support
  • Compliance with regulatory frameworks, e.g. IFRS
  • Hedge accounting
  • Straight-through processing (STP) with internal and external counterparties

The Asset/Portfolio Manager gets:

  • An integrated Front-to-Back office system
  • Flexible order management
  • Coverage of extensive range of instruments
  • Portfolio compliance
  • NAV reporting
  • Sophisticated risk management including Value-at-risk
  • Benchmarking
  • Performance measurement supporting Sharpe´s ratio, Jensen’s Alpha, Tracking error and more
  • Client reporting services
  • Compliance with industry accounting standards

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