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New phone numbers!

Tomatwoo Cesac S.p.A. has new phone and fax numbers, please update your address book.
Tel. +39 02 455 063 93 • Fax +39 02 290 145 72

This is a complete solution that covers operations involved in currency and interest rate risk management, liquidity management and deal administration as well as accounting and hedging operations in line with IAS 32 and 39 accounting standards.
These are the user activities managed by RiskArt®:

Treasurer

Treasurers normally manage the following activities:

  • Currency and interest rate risk management and control;
  • Hedging optimization;
  • Foreign exchange supply management;
  • Currency management analyses for regular business purposes or activities such as collections, markets etc.

System Administrator

  • This user is in charge of the current solution and the main tasks involve:
  • Monitoring of communication processes among applications;
  • Monitoring batch interfaces (registry of securities and counterparties, price and exchange rate input, account flows and notification etc.);
  • DB administration;
  • Configuration table management.

 

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