Treasury Management

As regards the subject of Treasury, much-net AG offers with PMS a system for customers such as corporate or bank customers with high demands on the range of instruments (structured products, syndicated loans with integrated options, commodities, derivatives, structures etc.), risk management (FX, interest, liquidity, default, commodities, inflation) or the representation of hedging relationships including hedge efficiency measurement (IAS 39) and hedge accounting in compliance with the IFRS (International Financial Reporting Standards) or BilMoG (Bilanzrechtsmodernisierungsgesetz = German Accounting Law Modernisation Act), just to name a few examples. PMS not only supports IAS 39 (Recognition and Measurement of Financial Instruments) but also IAS 32 (Presentation of Financial Instruments) as well as IFRS 7 (Disclosures of Financial Instruments).

Treasury results and margins are determined on the basis of treasury activities in comparison to the market. The results and margins are additionally compared to the corporate management’s requirements (benchmarking). The PMS system can also make refinancing proposals.

Due to our cooperation with notable partners, we are able to provide the customer with a comprehensive and sophisticated outsourcing or in-house treasury solution principally based on PMS, focusing on customers with above-average qualitative or quantitative requirements.

For more information, please contact our sales department, phone: +49(0)2 28-9 11 46-0 or email.