Treasury and Financial Risk Mng.

Treasury and risk management, time deposit, credit, foreign exchange transactions (spot, forward), letter of credit, collateral, futures, options, commodities, and other securities such as treasury transactions can be monitored on the system. Accounting procedures can be carried out in accordance with the legislations of VUK, new Turkish Commercial Code, and IFRS.

You can also manage and report your financial risks using risk analysis and limit management tools.