Your company targets
Treasury Targets
Treasury Strategy
Ownership
Treasury Policy / Guideline

• Liability Management - Look further and past your interest bearing debt
• Treasury Management - Get access to DAX30 know-how
• Treasury Controlling - Attribution analysis to benchmark your positioning
• Wallet Analysis - How much do you really spend on your banks?
• Cash-Flow- and Liquidity - Forecasting - eficient, intuitive and reliable
• Interim Treasury Management - Realize quick wins
• Achieve your asset management targets in this low interest rate environment
• Improve your financial result
• Reduce complexity