EFFICIENT & DYNAMIC PROCESSES

Accounting & Consolidation

Our COMMODITY TRADING ADVISORY accounting professionals will allow you to focus on your core business by managing your overall accounting and bookkeeping processes.

We will support you with a full range of accounting services, which includes booking your trades, invoicing your clients, managing your receivables and payables, and administering your payroll cycle across your group entities globally.

Our objective is to prepare your financial statements to truly reflect your company’s activities in order to enable your management to deploy the best strategies and maximize your capital efficiency.

By maintaining your accounting in line with international and local regulatory standards, we will ensure that external auditors can expedite issuing your audit report which will comply with banking requirements.

In addition, our professionals will provide you with reports that adhere to various stakeholders’ and tax  authorities' expectations.

Reporting systems implementation

COMMODITY TRADING ADVISORY strives to implement reliable and robust financial control and reporting tools as well as efficient monitoring dashboards for your company’s decision makers.

Our in depth knowledge of the commodity trading industry and our entrepreneurial mindset will be the key factors in setting up a management accounting structure which will provide meaningful insights and financial information to all stakeholders.

Our specialists will guide your organization to either implement off the shelf or tailor made accounting solutions which in turn will prove to be a value add to your trading and operational needs.

Our range of software solutions have been developed in close cooperation with our closest partners in order to be in alignment with the very best international commodity trading business models.

Treasury, Budget and Cash optimization

Liquidity management is a critical success factor for international trading companies and our aim is to enable you to deploy your capital to further your business objectives and reach your goals.

Commodities are volatile assets and financing physical Commodities as well as taking corresponding hedging and speculative positions requires a strong treasury management structure.

Implementing efficient budgeting processes and forecasting tools is the solution that will support your company for optimising your cash requirements.

Our team will enable your company to manage your risks with both the physical markets as well as with the derivative markets worldwide.

We can assist you to implement efficient budgeting processes and forecasting tools that will support your company in order to optimise your cash management requirements.

Our professional treasury management approach and our close relationship with various financial institutions will prove to be an outstanding asset for your company, and will assist you to further develop your trading activities.

Contact us today to find out how we can help you move forward.