SAP S/4 Hana - Treasury and Risk Management

Software for the straight through processes in your Treasury Department

(FX proposal from subsidiary – approval from Group Treasury – Automatic FX trading via Front Office platform (e.g. FXall, Bloomberg or 360T etc. – middle office reporting and market risk evaluation and back office settlement posting/automatic payments via payment gateway, e.g. SWIFT, TARGET or banking channels e.g. EBICS)

Management of Inter-company loans, Deposits, Securities, Commodities and Derivatives.

Market Data Management

Hedge Management and Accounting (IFRS 9) System

Management of all Bank Correspondence (MT***, Acknowledge and email confirmations)

Risk Reporting (Market Data shifts, Value-at-Risk, Back testing, Cash-flow-at-Risk, Portfolio Reporting)

Counterparty Limit Management based on Business partner Rating (include CDS)

Yield Curve Management with Credit spread correction base on Counterparty