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 Risk
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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 moreReporting
…transactions, pooling and clearing transactions, as well as interest and fee payments, are automatically reflected in the account-based cash forecast and in medium- to long-term liquidity planning. Operational…
Read moreAutomated Posting
…e automated posting of financial cash flows, valuations and interest accruals, rule-based mappings are configured to assign the relevant transactions to the appropriate general ledger accounts. The posting trig…
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 moreSolutions
…Cash Pooling Payments Risk Management Foreign Exchange Risk Interest Rate Risk Commodity Price Risk In-House Banking Group Treasury Accounts and Statements Multilateral Netting Automated Posting Reporting full…
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 morePartners
…ization (EPO) platform. Market Data Foreign exchange rates, interest rates, securities prices, ratings etc. are commonly referred to as “market data”. Depending on the company’s orientation, some types of data…
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 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 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…
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