Financial Risk Management Simplified
Corporate treasurer face complexity with daily financial instruments risk and exposure management. TreasuryView unites instruments and market data, SAP S/4HANA integration and predictive insights into real-time results, eliminating the need for static spreadsheets, saving staff time and budget. This solution was incubated and/or funded by SAP.iO, SAP’s strategic business unit that invests in and accelerates startup innovation.
By emformx GmbH
Overview
Leverage Data on SAP S/4HANA Cloud
Actionable treasury intelligence, cloud-native process automation and more valuable data for faster results by integrating financial instruments and exposure information from SAP S/4HANA Cloud and other data sources.
Easy financial risk and exposure management
Improved tracking and simulation of current and forecasted debt, fx and hedges exposure with limited manual work. Market data supported predictive insights through automated financial instrument data structuring, cash-flow generation and performance measurement.
Actionable insights to changing needs
Understand risk and strategy outcomes across different business states by leveraging easily customizable reports, with no delay. Better decisions through real-time visualization of KPI's via interactive dashboards.
Details
Solution type
Extensions and Add-ons
Industry
Cross-Industry
Compatibility
Works with
SAP S/4HANA Cloud Public Edition
Features
Flexible deal and risk exposure capture options
Start capturing or update instrument and exposure information (loans, hedges, fx exposure) via a rich user interface, data upload options or automated access to SAP S/4HANA cloud.
Integrated treasury planning and analytics tools
Forecast cash-flows from corporate loans, understand future fx exposure, mitigate interest rate risks with smart hedging, anytime when underlying business or markets change. Access to curated report templates.
Instrument data automation
Aggregate loans, foreign currency exposure and hedges instrument data into cloud treasury engine by leveraging API's and SAP S/4HANA Cloud integration. Pre-integrated market data automation keeps instrument calculation outcomes and analytics up to date.
Plans and pricing
All plans include:
Free Trial
Start capturing banking products using our GUI and upload functionality while configuring SAP Data automation
Selected market data coverage
Includes 100 number of deals For 3 MonthsFree- Maximum contract 3 months
Start capturing banking products using our GUI and upload functionality while configuring SAP Data automation
Selected market data coverage
Includes 100 number of deals Enterprise edition
Enterprise wide identity and access management option
Global multi-currency coverage options
Data and reports access through API's
SAP S/4HANA Cloud instance connectivity and integration option (set-up fee applies)
Includes 10000 number of deals Price upon requestEnterprise wide identity and access management option
Global multi-currency coverage options
Data and reports access through API's
SAP S/4HANA Cloud instance connectivity and integration option (set-up fee applies)
Includes 10000 number of deals Standard edition
Standard configuration with basic market data coverage (up to 4 functional currencies)
Includes 1000 number of deals Per QuarterEUR 900.00- Minimum contract 1 year
Standard configuration with basic market data coverage (up to 4 functional currencies)
Includes 1000 number of deals
