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.

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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.

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Money Market

  • Fixed — term deposits
  • Commercial paper
  • Repo

Foreign Exchange

  • Spot
  • Forward
  • Swaps
  • Options
  • Futures

Derivatives

  • Cap
  • Floor
  • FRA
  • Swaps
  • Options
  • Futures

Debt Management

  • Bonds
  • Bank loans
  • Commercial paper
  • Facilities

Securities

  • Bonds
  • Warrants
  • Stocks
  • Certificates
  • Repo
  • Security lending

Commodities

  • Futures
  • Forwards
  • Traded options
  •  Swaps
  • OTC—options

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