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Treasury

& Risk

Management

SAP Treasury and Financial Risk Management Integrated Solutions

Payment

& Bank

Communication

Beneficios Clave Payment and Bank Communication

Centralized and optimize processes from in-house banking to corporate to bank communication
Automated payment workflow streamlines routing and approvals
Mobile devices can be used to gain insight into payment batches and expedite payment release
Additional payment status messages help identify and minimize exceptions
Standards-based interfaces eliminate the need to create custom interfaces for propriety bank data formats

Bank Communication Management - Payments

Cash and

Liquidity

Management

Beneficios Clave Payment and Bank Communication

Increases cash flow transparent of working capital across the whole group and improve liquidity planning
Maximize cash flow visibility, import cash balances from cash balances from all your bank accounts, and combine them with real-time data from accounts receivable and payable systems
Add comprehensive reporting and analytics for even more effective cash management decisions
Pinpoints and optimize liquidity by individuals departments subsidiaries, business subunits, or organizations

Cash Management

Debit and

Investment

Management

Beneficios Clave Financial Risk Management

Manage price risk by eliminating spreads heets, increasing transparency, and enabling generation of timely reports on commodity positions and exposures to market price
Decision makers can mitigate market risks with real-time visibility into various risk positions, calculation of value at risk and the ability to test hedge effectiveness
Effective hedging strategies can help completely integrated and can be linked to accounting and reporting systems supported by SAP ERP Financials
Complete integration with SAP ERP Financials ensure accurate hedge accounting compliance in accordance with both US-GAAP and IFRS financial reporting standards

Investment and Debit - Management

Financial Risk

Management

Beneficios Clave Debt and Investment Management

Financial risk analytic can help determine the effects of market risks including interest rate, foreign exchange, and commodity price fluctuations on revenue streams, input costs, and cash flows
Decision makers can pinpoint counterparty risk exposure to cash balances across global bank accounts
Effective hedging strategies can help mitigate market risks with real-time visibility into various risk positions, calculation risk positions, calculation of value at risk and the ability to test hedge effectiveness
Complete integration with SAP ERP Financials ensure accurate hedge accounting compliance in accordance with both US-GAAP and IFRS financial reporting standards

Commodity

Risk

Management

Beneficios Clave Commodity Risk Management

Manage price risks by eliminating spreads heets, increasing transparency, and enabling generation of timely reports on commodity positions and exposures to market prices
Assess your commodity risk position coming from commodity procurement and commodity sales
Transactions in real time and react quickly to business and market changes

Foreign Exchange Overview

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