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arif_esa
Advisor
Advisor
0 Kudos

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 GROW with SAP advanced treasury and risk management package is now available for all GROW with SAP customers. It is composed of treasury and risk solutions to help treasurers 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.

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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 
  • Seamless and automated Connection of external trading platforms to your Treasury and Risk Management and cash management system 
  • Initiate trade request automatically and  mange back to back deal transaction thru Trading platform integration 

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.

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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 information on each component of  GROW with SAP advanced treasury and risk management package, please check: SAP Treasury and Risk Management and SAP Trading Platform Integration