Accounting & Treasury

At CB Market Intelligence, our accounting professionals allow you to focus on your core business by managing your overall accounting and bookkeeping processes. We provide a comprehensive range of accounting services, including booking your trades, invoicing clients, managing receivables and payables, and administering payroll across your global entities.

Our objective is to prepare financial statements that accurately reflect your company’s activities, enabling your management to deploy optimal strategies and maximize capital efficiency. By maintaining your accounting in line with international and local regulatory standards, we ensure that external auditors can expedite issuing your audit report in compliance with banking requirements.

Additionally, our professionals deliver reports that meet the expectations of various stakeholders and tax authorities.

CB Market Intelligence implements 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 entrepreneurial mindset are key factors in setting up a management accounting structure that provides meaningful insights and financial information to all stakeholders.

Our specialists guide your organization in implementing either off-the-shelf or tailor-made accounting solutions, adding value to your trading and operational needs. Our range of software solutions, developed in close cooperation with our partners, aligns with the best international commodity trading business models.

Liquidity management is critical for international trading companies, and our aim is to enable you to deploy capital to further your business objectives and reach your goals. Given the volatility of commodities, financing physical commodities and taking corresponding hedging and speculative positions require a strong treasury management structure.

Implementing efficient budgeting processes and forecasting tools supports your company in optimizing cash requirements. Our team enables your company to manage risks in both physical and derivative markets worldwide. We assist in implementing efficient budgeting processes and forecasting tools to optimize your cash management needs.

Our professional treasury management approach and close relationships with various financial institutions will prove to be an outstanding asset, helping you further develop your trading activities.