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
Solution

Money Market

Fixed — term deposits
Commercial paper
Repo

Derivatives

Cap, Floor,
FRA, Swaps,
Options, Futures

Foreign Exchange

Spot, Forward
Swaps, Options
Futures

Securities

Bonds, Warrants
Stocks, Certificates
Repo, Security lending

Debt Management

Bonds, Bank loans
Commercial paper
Facilities

Commodities

Futures, Forwards
Traded options, Swaps
OTC—options