Many banks face the problem that the management information contained in present value and period-oriented plans is not reconciled. However, a period-oriented income statement plan is only of limited use in cash management decisions. The zeb/integrated.treasury-manager is an integrated controlling system which remedies these deficits.
The zeb/integrated.treasury-manager supports you in all your controlling activities relating to present value and period-oriented interest book management. It delivers portfolio-oriented performance concepts as well as present value and period-oriented plans.
- Thanks to a unique reconciliation, the system directly shows both the present value effect of any event (e.g. new business, period transformation etc.) and its impact on the income statement.
- This enables you to use present value concepts for management purposes. At the same time, the relations to externally visible periodic parameters of the balance sheet and the income statement are ensured.
- You also profit from management support based on comprehensive measure simulations and the generation of hedging measures.
- You plan your structural liquidity taking new business and scenarios into account, and satisfy the requirements of MaRisk.
A certificate from an independent auditor provides you with documented evidence of full compliance with statutory requirements.