CRM Treasury administration

Cutting-edge expertise within systems know-how is crucial for an effective finance function.

Broad range of financial administration services with a high level of service

Share the cost of cutting-edge expertise within treasury and systems know-how. You can reduce the costs associated with treasury administration by outsourcing technical operation and financial administration functions to CRM.

Our personnel have a solid background in finance and an in-depth knowledge about our treasury system CRM Finance. Whether you hire us as consultants in your implementation projects or outsource more routine work functions, we promise you an unwavering and high level of service.

Outsource both advanced administrative processes and more routine work tasks to CRM. For example:

• registering transactions on a daily basis and performing necessary controls

• ensuring that all transactions – above all, complex swaps and long-term loans – are correctly entered into the system according to documentation from counterparties

• regularly updating exchange rate and interest rate tables with quality-assured market information

• ensuring that all other necessary registers in the system are correctly updated

• working with account coding and journal entries and exporting to accounting system

• reconciling bank accounts

• regularly producing optimally designed  reports in line with your company’s financial policy

• analysing and commenting on ongoing financial activities