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.

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