Finance & Treasury

For Treasury, ICMS will provide support and administration for the following types of Debt:

This eliminates the need for manual systems, complex spreadsheets and multiple legacy systems. Some of the key functionality in ICMS (Integrated Contracts Management System) is covered in this section.

Loans
Finance Leases
Operating Leases
Syndicated Loans
Credit Facilities
Leveraged Deposits

For Hedging, ICMS will provide support and administration for the following types of Hedging Instruments:

Interest Rate Swaps, Caps, Floors and Collars
Currency Swaps