SAP Treasury and Risk Management
With this module, you will have a centralized management of the entire portfolio of the economic group or company, as well as an immediate and automatic integration with financial accounting, complying with local and international valuation and accounting standards. It also allows integration with external sources of bloomberg information, among others, and a portfolio simulation without affecting accounting.
Needs 
- Control of cash and investment portfolio and mitigation of financial risk.
- Centralized administration of the global exposure in the investment portfolio with minimal effort for audit control and compliance with regulatory controls.
- Carries out the complex processes of investment valuation and risk analysis. Integrate the administration of liquidity, debt, investments, commodities and management of hedging instruments into a single platform.
- Platform for administration of financial instruments.
- Allows the money table to manage position and instrument reports, purchase and sale operations entries, valuation tools and verification of limits.
- Provides the area of operation with tools for handling correspondence, permanent operations, updating rates and compensation.
- Integrated and flexible accounting according to international IFRS accounting standards.
Solution 
Front office:
Position and deal reporting, deal capture, exercise, dealer slip, valuation tools, online limit check.
Back office:
Standing instructions, correspondence monitor, netting, settlement, rate fixing (interest, fx), references, corporate actions, process monitors.
Accounting:
Flexible accounting determination, accounting according to many international accounting standards.
Money Market
Fixed — term deposits
Commercial paper
Repo
Securities
Bonds
Warrants
Stocks
Certificates
Repo
Security lending
Derivatives
Cap
Floor
FRA
Swaps
Options
Futures
Debt Management
Bonds
Bank loans
Commercial paper
Facilities
Foreign Exchange
Spot
Forward
Swaps
Options
Futures
Commodities
Futures
Forwards
Traded options
Swaps
OTC—options