sap treasury and risk management

Financial risk management

Monitor risk positions, commodity price changes, and currency conversion rates so you can develop compliant hedge accounting strategies with a full audit trail, and limit exposure. In addition, the solution can help you stay compliant with regulations such as IFRS 9 and EMIR.

Debt and investment management

Gain insights into available cash, balance risk and return, and automate repetitive tasks, while monitoring all investments to protect against risk. Debt and investment management features can help you ensure competitive interest rates on short-term debt financing and maximise return on investments.

App extensions and machine learning

Extend functionality by activating cloud-based solution apps incorporating SAP Leonardo capabilities. These include SAP Cash Application, SAP Business Integrity Screening, and SAP Trade Repository Reporting by Virtusa, as well as treasury management integration for trading platforms.

Treasury, Liquidity – Capital Risk Management

As a fully integrated risk practice, we have the size and capability to address all risk issues and deliver end-to-end solutions.

Treasury Risk is the risk associated with the management of an enterprise's holdings – ranging from money market instruments through to equities trading.

Liquidity and Capital Risk is generally defined as the risk associated with an enterprise's ability to convert an asset or security into cash to prevent a loss. Capital risk is generally defined as an enterprise's access to cash at any given time and balancing this with its efficient use.