Cash- and Liquidity ManagementRisk ManagementReportingDisclaimer / Impressum
Target Setting / Strategy

Your company targets
Treasury Targets
Treasury Strategy
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
Target Setting / Strategy
Cash- and Liquidity Management
Risk Management
Disclaimer / Impressum