Risk EN
…risk as the danger of the company itself becoming insolventInterest rate risk: financing becomes more expensive than expectedCurrency risk: the values of imports and exports change due to exchange rate fluctua…
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Results for: Interest Rate Hedging
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Inhouse Bank EN
…ack of all receivables and payables, can apply market-based interest rates to them, and can refinance itself externally or temporarily invest surplus funds.As long as the banking transactions are carried out fo…
Read moreTreasury
…nt balances, foreign currencies, financing and investments, interest rates, liabilities, planning and reporting.„Trinity TMS is an important and highly valuable source of information for the financial managemen…
Read moreLiquidity Planning
…rom financial transactions recorded in Trinity TMS, such as interest rate and foreign exchange transactions as well as guarantee fees, are automatically included in the forecast without the need for duplicate d…
Read moreBenefits
…m financial transactions such as loans, FX transactions and interest rate derivatives, or guarantee commissions, feed directly into cash management and liquidity planning as soon as they are saved in the respec…
Read moreTrinity congratulates the Association of German Treasurers (Verband deutscher Treasurer e.V.) on its 25th anniversary!
…isions.New forms of financing and financial innovations for interest rate and currency hedging or investment made professional financial management increasingly complex and overwhelmed both business leaders and…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…vourable path” may include requirements aimed at minimising interest, costs and risks. Examples include avoiding negative interest and custody fees or limiting interest rate and foreign exchange risks to an acc…
Read moreWhat Does an In-house Bank Do?
…mplemented directly through individual margins on reference interest rates and exchange rates, or by assuming hedging transactions and liabilities at market-standard “in-house terms”. At the same time, the in-h…
Read moreMulti-Currency Liquidity Planning
…hortages and because borrowing and investing funds involves interest costs or returns. In addition to optimising returns, there are many other reasons for professional liquidity and financial planning: Avoiding…
Read moreInterest Rate Risks under Control
Interest Rate Risks under Control After a period of negative investment rates, custody fees on funds held with banks and almost cost-free financing, the financial markets are returning to normal, and the manage…
Read moreFully Automated Accounting and Posting
…generated by the automated posting of financial cash flows, interest accruals and reporting-date valuations of financial transactions increase with the volume of transactions. Accordingly, this function is used…
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