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Treasury Risk
Management – Business Benefits
SAP Treasury and Risk Management offer a
potential opportunity to integrate treasury systems into other business
applications. Treasury and Risk Management is one of the components of SAP that
really exploits the power of ERP. With correct design and configuration,
central treasury can have access to firm-wide financial data in real time,
such as underlying transaction data for exposure management, cash forecasts
and bank balances in addition to powerful transaction management
functionality, consolidated reporting and risk management
functions.
SAP Treasury and Risk Management offer a large number of commonly
used instruments in the following areas:
· Money Market
· Foreign Exchange
· Securities
· Derivatives
Features and Benefits
Þ Offer a straight through processing
· One data capture and the data available
for front office, back office, cash management and accounting
instantly
· Accounting in parallel according to several
accounting principle for example IAS/IFRS/GAAP or HGB
Þ Help you to identify the financial risks
· Changes in currency rates
· Yield curve changes
· Value at Risk calculation
Þ Calculates the financial credit exposure
· Using formula to calculate financial
credit exposure
· Manage the exposure with a flexible
limit management
Þ Provide you with integrated reporting
· Central reporting point for all your
financial transaction and position
Fully Integrated Transaction Manager
Many corporations still maintain a
proliferation of systems, spreadsheets and databases to meet the complex
information needs of their Treasury. Inefficiencies and the lack of integration
in these systems too often lead to incomplete and inconsistent information
that can hamper process improvements and value-added decision making
activities. For Treasurers to achieve optimum operation benefit from
technology investment, it is critical to maximize the integration.
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