With the Integrated Treasury System ITS ecofinance offers a comprehensive solution for the efficient handling of all processes arising in the financial sectors of internationally operating companies. Due to its modular structure ITS meets the individual needs of corporates and covers the fields of Cash Management Financial Planning Payments Management Treasury Management Administration of Loans and Guarantees Accounting (IFRS) and Hedge Accounting Risk Management and Reporting. Furthermore ITS supports many interfaces to internet dealing platforms, general ledger systems, market data providers etc. Selection of ecofinance Customers: Bosch, STRABAG SE, Lidl, Energie AG Ober-sterreich, Mayr-Melnhof-Group, mondi Business Paper, Flughafen M-nchen, Deutsche Bahn, Giesecke & Devrient, mannesmann plastics machinery, Bilfinger Berger, RHI, HARTING etc.