Minimize the cost of funding
Gain full visibility of your mid- to long-term forecasted cash positions across all your subsidiaries. Use this information as the basis for your decision-making and to optimize planning horizons for investments and debt instruments.
Manage all your financial contracts across your group in one system and give your subsidiaries automatic access to their data. Monitor all instruments in the same system and keep an eye on your credit facilities with special utilization reports.
Combine forecasting data group-wide or for each entity with all financial instruments to create a report that shows you your exact funding position for your selected planning period. Make decisions based on real-time data.
Advantages of managing financial instruments in tm5
- Manage all treasury-relevant contracts
- Gain clear financial views of group-wide client relations
- Manage FX, interest and liquidity risk centrally and locally
- System notifications of maturity dates and interest rate fixings for floating-rate contracts
How to achieve optimized financial instruments
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