To do more with less resources becomes an imperative for all treasury departments. Treasurers should be committed to embrace digital transformation and to be ready to apply and consume new disruptive technologies.
The newly released RISE with SAP advanced treasury and risk management package is now available for all RISE with SAP customers. It is composed of treasury and cash solutions to help treasurers manage cash and liquidity, capture exposures, classify and qualify risk, and trigger trade actions. The package also provides out-of-the-box connectivity and integration to trading platforms and trading providers, supporting end-to-end cash, investment and risk processes integrated to Cloud ERP.
The Treasury and Risk component of this add-on package is designed to capture exposures data, quantify, mitigate risk and helps companies make smart investments, deploy assets effectively and respond quickly to changes in financial risk positions.
You can:
- Monitor risk positions, price changes and currency conversion rates to develop compliant hedge accounting strategies
- Meet operational and regulatory reporting requirements and natively comply to IFRS 9, European Market Infrastructure Regulation, and U.S. GAAP requirements
- Benefit from seamless and automated connection of external trading platforms to your treasury and risk and cash management system
- Initiate trade request automatically and manage back to back deal transaction thru trading platform integration
The cash management component of the add-on package provides you with real-time access to global bank balances, centralized management of bank accounts, and comprehensive controls for account opening, closing, and signatory management.
You get:
- Real-time information on all cash balances, based on data from SAP and non-SAP systems
- Integrated liquidity forecasting, including cash flow analysis using multi-dimensional, real-time analytics
- Group forecasts, automated liquidity forecast and built-in variance analysis of plan/actual
- Central bank account management, including overdraft limit analysis, bank risk analysis, signatory management, and workflow support
- Integration with payment flows using Bank Communication Mgt application
- Potential to natively integrate multi-bank connectivity for corporates, including SWIFT connectivity
In addition, the add-on package provides you with an integrated connection to leading trading platforms like 360T, FxAll, Bloomberg, ICD, Morgen money and others trading partners.
The solution includes:
- Single service powered by SAP BTP App to be used for inbound and outbound
- Outbound Service (Manage trade request)
- Inbound Services (Manage trade)
- One solution and one contract, low implementation cost
- Straight through processing capability w/o multiple data entries & disrupted workflows
- System landscape simplification by get rid of any middle ware
- Quick and easy onboarding process
To learn more about each component of the package, go to: SAP Treasury and Risk Management, SAP Cash Management and SAP Trading Platform Integration
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