Controlling & Treasury

  • Our controlling & treasury team provides complete risk management services.
  • We provide business and cash flow forecasts as per German GAAP, IFRS & US- GAAP on monthly/quarterly/annual basis and also on weekly basis if the situation demands.
  • We provide liquidity management and arrange for FX and Interest rate hedging, we administer existing loans and assist in restructuring discussions and negotiations.
  • We always endeavour to protect vessel owning company’s interests against claims and penalties and ensure adequate professional assistance of lawyers if the situation demands.