Risk EN
…turitiesAdministration of interest rate derivatives (swaps, caps, floors, forward rate agreements, swaptions, cross currency swaps, etc.)Extended documentation by attaching documentsValuations including credit/…
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Results for: Cap
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Inhouse Bank EN
…of agreements and workflowsMonitoring of each subsidiary’s capital requirementsPrevention of embezzlement and other fraudulent activitiesOverview of all accounts and authorized signatories in bank account mana…
Read moreCash Management
…ution, it is essential to analyse the existing banking landscape carefully and prioritise future requirements in advance.The current situation becomes clearer by documenting which accounts are maintained with w…
Read moreTreasury
…companies often need to rely on banks or other providers of capital.Long-term loans and promissory note loans are agreed with repayment terms of varying complexity, while shorter-term money market financing is…
Read moreLiquidity Planning
…d management.“Mark Szameitat, VP Corporate Treasury Head of Capital Markets & Financing, Schaeffler Gruppe Topics Planning Structures Variance Analysis Simulations and Scenarios Planning Data Import AI/Predicti…
Read moreBenefits
…ptions exist for integration into your existing system landscape in order to implement automated and secure data exchange.Externally, the TMS fits perfectly between accounting and electronic banking. Especially…
Read moreServices
…ardwareScaling in terms of user, functionality, and storage capacity expansion is possible at any timeTrinity serves as the customer’s central contract and contact partner (hotline, updates, further development…
Read morePartners
…onic banking system multicash®, Omikron offers a multi-bank-capable standard software that banks make available to their corporate customers for processing their financial transactions. For multinational compan…
Read moreFAQs EN
…needs. Can Trinity be integrated into existing system landscapes? Yes, Trinity TMS integrates seamlessly into existing system landscapes. We offer standard interfaces to common ERP systems such as SAP, Oracle,…
Read moreDeutsche Bank’s 15th Finance Forum
…tlement information—and processed via a central, multi-bank-capable banking system. Incoming EUR cash flows are automatically factored into the cash management process. OBO Bettermann is an internationally acti…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…ition to substantial computing power and sufficient storage capacity, these evaluations require highly reliable data series. In most companies, such data is either not available over a sufficiently long period…
Read moreWhat Does an In-house Bank Do?
…unused reserves can therefore be converted into productive capital and liquidity management can be optimised. Introducing an in-house bank reduces the cost of maintaining local bank accounts or may eliminate t…
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