SAP Treasury and Risk Management: Overview Video

Learn how the SAP Treasury and Risk Management rapid-deployment solution can improve your ability to monitor and measure risk – and create a strategic advantage through improved data quality and decision making.

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  • http://www.sap.com/demos/mmov/videos/sap-treasury-and-risk-management-rapid-deployment-solution-11-ov-us.mp4
    • SAP Treasury and Risk Management: Rapid-deployment solution. Managing cash, capital, and investments is more complex today than ever before. You need a consistent way to make sure you always have sufficient cash available to run your business. And, you need to monitor debts, investments, and risks based on accurate, real-time information. That’s where the SAP Treasury and Risk Management rapid-deployment solution comes in. It helps you optimize the performance of your portfolio and monitor risk, while complying with corporate and government regulations. You can manage financial transactions from deal-capture through transfer of relevant data into SAP software. And, you can deploy the solution quickly and affordably, and be up and running − usually in under 12 weeks. The solution helps you manage money-market investments with functions for period-based accrual and deferral, key-date valuation, and foreign-exchange valuation. You can monitor, measure, and analyze performance, and credit- and market-risk. You can precisely manage your financial transactions and positions, from trading through the back office. And, you can improve efficiency with collective-processing functions to call up transaction information, make changes at a later date, and handle correspondence. The software lets you manage foreign exchange transactions so you can mitigate the risk of rate changes. It comes preconfigured with features such as product types, and spot and forward transactions. You can conclude transactions in the front office, process them in the back office, and post the data for accounting. You can monitor and report on foreign exchange deals. And, you can use parallel valuation areas and produce quarterly and annual accounts according to different accounting principles, like IFRS, US GAAP and German GAAP. The software supports interest-rate swaps, so you can manage fixed or floating assets and liabilities. It’s preconfigured to support product types such as payer swap, received swap, and basis swap. You can manage your IRS reporting of transactions and positions from trading through integration with financial accounting. And, you can call up transaction data, make changes, and use collective processing functions to manage transactions efficiently. In the software, you can set up master data for all your trading and business partners, so you don’t have to re-enter it for every deal, when a transaction is captured. You can create a transaction with a selected business partner and process it all the way through posting to the general ledger. You can standardize recurring actions and data categories, like payment details and transaction authorizations, to save time and effort. And, you can monitor communication with all business partners through a single interface for correspondence. The software lets you import and use external market data, such as reference interest rates and exchange rates. You can leverage internal and third-party information sources to help you calculate and analyze key figures and optimize financial transactions. And, you can perform what-if analyses − for example, a stress test of the basis point value − based on shifts in market data. The software supports straight-through processing, so accounting postings can be generated automatically when a financial transaction is completed. That way, you can manage your positions in parallel, to comply for example with IFRS, US-GAAP, and German GAAP. And, you can perform valuation, accrua
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