We are convinced that the transformation of the financial markets, new regulatory requirements and internal and market-driven changes in the company are not just challenges for treasury. In essence, they are accelerators for treasury to become better, more efficient and more active and to realise the actual value contribution for the company.
Treasury as the control centre of the company
Our consulting approach is comprehensive and interdisciplinary. It closely links our consulting fields with our implementation expertise in topics relating to treasury & financial risk management, treasury accounting, cash-orientated corporate management, treasury tax, capital markets, working capital management and supporting treasury IT.
We not only offer you advice on your treasury projects, but also the opportunity to keep up to date with the latest knowledge through regular specialist publications and our annual "Digital Treasury Summit" event.
Our range of services
With the expertise of over 60 experienced employees in Germany, we support you in the following areas:
Team Treasury Accounting and Commodity Trading (TACT)
- Management of commodity risks
- Accounting and valuation
Team Corporate Treasury Advisory (CTA)
- Cash Management
- Cash- & liquidity management
- Credit Risk Management
- Financial risk management
- Trade Finance
- Treasury Analytics
- Treasury IT
- Treasury Transformation
- Payment transactions
More Insights on Finance & Treasury Management
Your contacts
Ralph Schilling
Partner, Audit, Head of Finance & Treasury Management
KPMG AG Wirtschaftsprüfungsgesellschaft
Robert A. Abendroth
Partner, Audit, Finance and Treasury Management
KPMG AG Wirtschaftsprüfungsgesellschaft
Nils A. Bothe
Partner, Financial Services, Finance & Treasury Management
KPMG AG Wirtschaftsprüfungsgesellschaft
Börries Többens
Partner, Financial Services, Finance & Treasury Management
KPMG AG Wirtschaftsprüfungsgesellschaft
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