The transition in today’s financial markets, technological development, regulatory requirements and internal changes present complex challenges to corporate treasury functions. Specialists from KPMG firms around the globe can help keep you on track.
In a recently published KPMG position paper, we formulated four propositions to address the consequences of economic change and technical development for treasury and put them up for discussion.
What treasury can really contribute to corporate success and why it is the centre of gravity within finance.
— assurance for EU entities with headquarters in and outside the EUKPMG’s Corporate Regulatory Services assists you in closing EMIR compliance gaps prior to an audit and achieving clearing exemption acceptance.
— consequences for corporates holding commodity derivativesKPMG’s Corporate Regulatory Services assists you in determining and achieving investment firm exemption and identifying strategies to minimize regulatory impact on group entities.
Globally acting corporations have to monitor the upcoming OTC regulations in those G-20 countries in which derivatives are traded. KPMG’s global regulatory network supports its clients by monitoring the regulations and recommending the actions.
The KPMG solution for a fast deployment of SAP Treasury.
Achieving proven market practice or complying to individual requirements.
Avoiding surprises: identifying and effectively controlling currency risk.
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