Asset Liability Monitoring
From liquidity management of your planned payment transactions to extensive reporting with links to market data and economic information, you have everything under control without having to switch-on any system or program.
Information Management
The treasury center module delivers to you all the general information you will need for efficient financial planning. This includes your daily transaction statements along with your planning data. Market data, including currency and interest rate positions, are prepared daily so that exchange rate and price sensitive positions will always be evaluated on an actual basis.
Planning and Analysis Tools
Extensive planning and analysis instruments make possible a value date-oriented daily financial position and exact-day liquidity planning. Investments are automatically updated with interest rates and currency exchange rates.
Liquidity Management Solutions
As a key tool for the management and control of your liquidity, the treasury center module supplies you with work tables based on your consolidated statements. The account information will be prepared according to value dates along with your individual plan data. Also, your money market business will be accounted for in your liquidity forecast. This well-structured organization provides you with a complete overview of your current and future liquidity status.
Interest Management
Your treasury center financial planning system allows you to evaluate your interest and foreign currency business according to specific criteria. An overview of maturities at a specified point in time is also possible.
Loan Management
The treasury center module also provides management possibilities for borrowings and investments. The resulting flow of funds is taken into account during the planning, administration and review of your liquidity.
Cash Pooling
You can configure your account internal interest calculation more efficiently with the help of the treasury center module. Internal interest receivables or interest liabilities which arise as a result of automatic cash pooling of an account, or through treasury center-generated group transfers, can be promptly and accurately calculated and evaluated.
Internal Interest Calculation
With the help of the cash pooling function in the treasury center module, you can pool the balance of all your accounts and individually determine the corresponding pooling parameter for each account. For example, a base amount or minimum value can be taken into consideration. You will automatically receive a pooling recommendation based on this pooling parameter - which of course you can amend - and the corresponding payment orders for your banks.
Reporting
Along with standard evaluations, individual reports covering all relevant account activities will be generated. This sensitive internal information can be coded and made available worldwide to all authorized recipients within the treasury center.
