The treasury result in the balance sheet has always been a strategically significant management variable. Now that the new international accounting standards are in place, the market value logic of internal treasury management additionally incorporates the measurement of other assets and liabilities. The change of paradigm in balance sheet law has led to greater demand for standardized approaches and target value reporting. zeb/ helps banks to develop and implement modern accounting and treasury systems.
zeb/ helps you to implement a reliable management system which efficiently unites the internal target dimensions and the commercial law restrictions under the German Commercial Code (HGB), IFRS or US-GAAP. The core element of our consulting approach is an assessment of the treasury and overall bank management structures with a view to integrating them from an accounting and economic perspective.
Our services:
- First of all we check the existing parameter orientation, management tools and reporting structures.
- Based on the findings, we adapt your overall bank and treasury management concept to reduce unscheduled deviations.
- We optimize your operational asset and liability management through the more efficient use of derivatives or hedge accounting.
- We implement a management accounting system and help you to standardize your internal and external reporting structures.