Treasury audit

A supervisor enables you to audit your company’s treasury business, which includes:

– identification of the current liquidity position of the company / group,

– establishment of indicators for comprehensive treatment of business flows,

– establishment of indicators for decision-making models,

– optimization of funding sources and financial assets,

– consolidated interest rate and currency risk modeling,

– the establishment of a financial intermediary position for the undertaking,

– establishment of business control criteria (owner),

– proposals for improvements in financial management (currency risks, transfer prices, cash flows, etc.),

– proposals for potential recapitalization opportunities in forced settlements,

– proposals for potential buying opportunities in bankruptcy proceedings, and

– access to the requests and business opportunities we publish daily.