Organization & processes
Controling & Treasury
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.