Without accounting, control of assets is impossible. We offer transparent online accounting and treasury services that handle the routine — so you can focus on decisions.
Arrangement of financing through repurchase agreements.
Preparation and maintenance of a structured payment calendar.
Management of bank accounts, processing of payments and documentation support of operations.
Consolidated accounting of all client assets in one view.
Short-term and long-term cash-flow planning across all accounts.
Monitoring of client portfolios for compliance with the investment declaration.
Using our treasury, you see planned incomings and outgoings on your accounts in real time — and shield yourself from the routine that arises when working with banks. The client always knows, online, where and how much capital is held.
