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.

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.