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Corporate Treasury English Flyers

Corporate Treasury English Flyers

Please find here the English flyers of the Corporate Treasury department of KPMG AG Wirtschaftspruefungsgesellschaft.


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Flyer Finance and Treasury Management

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.

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Position Paper Treasury 4.0

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.

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Flyer Corporate Treasury: EMIR

— 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.

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Flyer Corporate Treasury: MiFID II / MiFIR

— 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.

Download PDF (0.1 MB)

Flyer Corporate Treasury: G-20 OTC Derivatives Regulation

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.

Download PDF (3.8 MB)

Flyer: Treasury-Kit

The KPMG solution for a fast deployment of SAP Treasury.

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Flyer Corporate Treasury: Solutions For Your Wallstreet Suite

Achieving proven market practice or complying to individual requirements.

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Flyer Corporate Treasury: Integrated Currency Management

Avoiding surprises: identifying and effectively controlling currency risk.

Download PDF (0.2 MB)

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