Treasury and Risk Management

Having implemented various financial instruments including integration with cash management, accounting and controlling, risk analysis and reports at different customers JE Consulting can help you implement, extend and optimise your treasury and risk management.

Master data

Business Partner including integration with customers and vendors
Banks
Market data management

Setup withholding taxes
Integration in accounting
Integration in controlling
Integration in cash management
Month-end valuation according to multiple accounting principles (including yield curves)
Intercompany deals: automatic creation of mirror deals
Negative interests in treasury and risk management
Money market instruments

Short term deposits
Loans
Commercial Papers
Credit lines
Club deals
(Syndicated) Credit facilities

Foreign exchange

Spots
Forwards
FX Swaps

Securities

Stocks
Bonds
Index linked bonds
Money market funds

Derivatives

Interest rate swaps
Cross currency swaps
Forward stock transactions

Correspondence monitor
Credit Risk Analyzer
Market Risk Analyzer
EMIR Reporting
Other reporting