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

Jitro Consulting is an IT and Management Consulting specialized in Treasury and Cash Management processes. 
Working for over 20 years with Customer in the field of Treasury Management processes.

Contact Us

2 Snow Hill, Birmingham, B4 6GA

+44(0) 121 231 3155

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