Money Market, Foreign Exchange, and Interest Rate Swaps: Overview Video

Learn how the SAP Treasury and Risk Management rapid-deployment solution – money market, foreign exchange, and interest rate swaps features – can help you manage treasury and risk more efficiently.

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    • 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. The SAP Treasury and Risk Management rapid-deployment solution is the comprehensive answer to managing investments and borrowing decisions in a single solution. Are you ready-to-run?
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  • video Money Market, Foreign Exchange, and Interest Rate Swaps: Overview Video

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