Treasury and risk management that supports you in controlling your trading activities.
Treasury and Risk Management supports you in managing your trading activities and helps you identify and minimize your financial risks. Integration with cash management and liquidity planning allows you to monitor your cash situation at all times and initiate measures to optimize your finances. TRM can be used to effectively manage borrowing and investments on the most favorable terms for you.
UNIORG is happy to support you in implementing treasury and risk management. Take advantage of our best practice approach and let us advise you—whether on technical implementation, process design, or strategic alignment. Because your SAP system can do more than you think!
Would you like to learn more about the special features and possibilities for your company? Our consultants are available for an initial consultation.
By linking the TRM subledger to other SAP modules, all activities such as payments, bank reconciliations, posting according to various accounting regulations, and valuations are performed automatically.
Through integration with trading platforms and targeted trading, you can hedge your market risks—this includes, for example, foreign exchange transactions to hedge currency risk or commodity forwards to hedge against rising commodity prices.
The following SAP components are used to handle the activities mentioned above:
With Transaction Manager, you can create, edit, settle, evaluate, and report on all financial transactions, among other things. The information is also automatically forwarded to financial accounting and other modules and posted.
With the Market Risk Analyzer, your financial transactions can be evaluated taking into account influencing factors such as market price changes. In a simulation, various influencing factors can be used to generate and evaluate different performance indicators such as NPV, value at risk, and cash flow at risk. With the integration of market data, you have access to all relevant data for risk analysis.
The core function of the Credit Risk Analyzer is to analyze and minimize counterparty default risk. The system calculates all risks arising from a company’s activities on the capital market. This information can be used to set preventive limits, thereby minimizing potential losses.
With the Portfolio Analyzer, you can evaluate and analyze the success of your investments using various KPIs. This includes calculating return figures and performing a benchmark analysis.
Treasury and risk management helps companies manage borrowing and investments on the best terms. At the same time, it enables them to protect themselves against risks such as currency fluctuations and rising commodity prices through targeted hedging measures. This contributes to the long-term stability of financial planning.
It tackles complex challenges such as the integration of end-to-end processes, the mapping of diverse financial products, and compliance with various accounting regulations (e.g., IFRS, HGB). This harmonizes and automates financial processes while ensuring compliance and transparency.
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