Optimize control, valuation and management of finance instruments
The treasury of a company each day performs different financial transactions on the basis of the current cash management position. Moneta Treasury supports you with the entry, management, control and valuation of your finance instruments.
If you trade a product, it is checked online against an up-to-date line and limit utilization. Thus, you minimize the risk to deviate from your investment/borrowing strategy. Furthermore, you can automatically release lines and limits if the financial transaction was not saved as released in the database within a user-defined period of time.
All entries consider the display of the minimum requirements of trading transactions (MaH, German law). This is guaranteed by a consistent authorization management on the company level and within the process structure.
The dealing platform is seen as the starting point for dealing spot transactions and futures, derivatives and structured instruments. The trading partner can be an internal company, a bank, or any external company. The evaluation of the instruments is performed in compliance with valid legal norms according to HGB (German legal norm) and IFRS.
We would be happy to inform in detail how Moneta Next Generation can support you in your daily business. Just give us a call at +49 (0)40 51 48 08 – 0 or use our contact form.
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