Treasury

Treasury General

Your objectives are to:

1. Be able at any time to produce a precise, accurate cash flow forecast that includes all trading and accounting known facts(quantities invoiced, costs invoiced, foreseen payment amounts at due dates, …) as well as the budgeted elements…

2. Obtain daily payments to be made and control all documents and risks before releasing the payment.

3. Automate and simplify the payments via a cash pooling system.

4. Automatically process bank statements to reconcile the cash in your bank accounts with the cash in accounting by allocating the cash to the invoices.

5. Be able to manage your credit lines and have precise follow-up of your borrowing bases.

6. Be able to monitor your company Forex exposures in order to be able to hedge them.

Handle full trade lifecycle of any commodity

All integrated – no more spreadsheets

Cloud Based for secured access worldwide

Contact us

CE-Commodities Engineering SARL
Address: Chemin du vieux-puits 15
1228 Plan-les-Ouates
Switzerland
Email : contact@commoditiesengineering.com
Land-Line : + 41 (22) 575 33 24
www.commoditiesengineering.com

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