Confirm signatories, board approvals and internal treasury policy.
Corporate and SMEs
MAGUAR CAPITAL GMBH & CO. KG BROKERS
Treasury access requires controls before exposure.
Corporate and SME clients may explore digital assets for treasury, settlement or strategic purposes. The process should consider board authority, liquidity, accounting and operational risk.
Client governance gridLive review
MandateGovernanceReporting
Treasury brief
Board-level control before exposure.
Consider cash needs, conversion timing and settlement risk.
Plan custody workflow around fraud, account compromise and transfer controls.
Maintain records for internal finance and external advisers.
Operating model
Designed for documented, risk-reviewed access.
The relationship is structured around clear scope, documented eligibility and a practical understanding of market, custody and operational risks.
Board-ready scope
Document why access is requested, who authorizes it and what limits apply.
Liquidity discipline
Consider conversion risk, settlement timing and market depth before treasury activity.
Cybersecurity awareness
Custody and signing workflows must account for fraud, compromise and operational incidents.
No treasury guarantee
Digital assets and yield activity can lose value and may not fit every corporate treasury.
Process discipline
How the work is controlled.
- 01
Confirm authority
Review signatories, corporate documents and treasury policy.
- 02
Define use case
Separate treasury exposure, settlement needs and market execution objectives.
- 03
Assess risk
Consider liquidity, accounting, cybersecurity, custody and regulatory risks.
- 04
Document review
Maintain materials for management, board or adviser oversight.
Risk notice
Eligibility, legal permissibility and risk review come before access.
Digital assets, custody arrangements, yield activity, forex, CFDs, derivatives and leveraged instruments involve substantial risk, including volatility, liquidity limits, cybersecurity incidents, counterparty failure and regulatory change. Services are subject to eligibility, documentation, client classification, legal permissibility, product availability and risk review. No return, product access or outcome is promised.