WHY TREASURY MANAGEMENT?

Different issues in different companies demand separate analyses. This is the only way to model a unique solution tailored to the needs of a specific situation. Therefore we strengthen our knowledge base by continuously cooperating with university institutions. We track every change in financial law as well as economic framework conditions. After all, finance is the beating heart of your company.

Your individual requirements determine the architecture and functionality of your solution. We can support your workflow perfectly utilizing our modular structured products. International financial law as well as all relevant parameters of your capital structure – from treasury to funds and portfolio management – all are taken into account in your solution.

These different competencies are closely networked delivering a sustainable and efficient solution.

Find out more about how it works on a website of our partner COPS GmbH.
CORIMA.CFS
treasury management - corima

BUSINESS BENEFITS

We cover the entire treasury-workflow: transaction logging, pricing (incl. evaluation of structured financial instruments), ticketing, limit checks (incl. pre-deal checks), cash flows and cash values, income statements, margin calculations, maturity transformations, key performance indicators, risk assessments, stress tests and simulations, provision of real time price data, reporting.
We provide extensively configurable solutions which include all risk categories and enable the analysis of overall risk situations: market risks, credit risks, operational risks and liquidity risks. In combination with flexible stress tests, COPS provides a toolkit based on the standard PMS software solution from much-net. This solution meets all regulative and internal requirements for the risk management sector.
We support the financial consulting sector with:
– specialized CRM solutions
– determination of client-risk profiles
– the development of investment proposals
– performance measuring
– restriction checking
– flexible and efficient reporting
– specialized consultant overviews providing all relevant client information at a glance.
Our fund management solution with PMS from much-net implicitly includes:
– mapping of different fund concepts (fund of funds, umbrella funds, etc.) and weighting functions (incl. structured products),
– monitoring of internal and external limits (incl. Pre Trade Checks to ensure compliance with the German and Austrian InvFG as well as the Derivatives Ordinance)
– risk management (VaR, stress tests, etc.) and performance measurement
Due to it’s adaptability our flexible portfolio structuring is the basis for all analyses and reports satisfying the requirements of even the most sophisticated clientele. Extensive restriction checks guarantee compliance with your guidelines. Performance measurements and risk control complete our range of asset management solutions.
Our hedge accounting module enables you to manage all security relations and display all risks (interest rate and FX risks) within fair value and cash flow hedges. Results are calculated for retrospective and prospective effectiveness. The standardized reporting of the hedge accounting module can provide analyses for auditors as well as your balance sheet.
Based on the proven treasury and risk-management solutions of much-net, COPS also offers ALM solutions for banks and insurance companies such as:
– gap analysis
– cash flow analysis
– P&L transitions
– maturity transformations
– margin calculations
– overall risk assessments.
COPS has extensive know-how in the integration of financial software as well as comprehensive knowledge of most utilized systems. Interfaces are developed with state-of-the-art methods based on flexible and custom programming. Platforms and applications are synchronized online or in batch mode therefore minimizing operational risks.
We provide an optimized system environment enabling:
– user-friendly data entry and presentation
– evaluation and maintenance of different collaterals
– optimization of the distribution of collateral statistics
– collateral management of various types and characteristics
– integration of processes with external partners
– automatic calculation of transfer payments incl. generation, internal and external process support, etc.
With our modern, flexible, revision-proof and prompt treasury system, we focus on the crucial success factors of your company, such as accounting and reporting, company support, cash management and liquidity planning as well as revenue, decision and risk management.

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