FINANCIAL SERVICES: INVESTMENT PORTFOLIO ADMINISTRATION
SAP TRM TREASURY AND RISK MANAGEMENT
With the Administration of the Investment Portfolio you will have a centralized management of the entire portfolio of the economic group or company . In addition to an immediate and automatic integration with financial accounting, complying with local and international valuation and accounting standards.
It allows an integration with external sources of Bloomberg information among others and a portfolio simulation without affecting the accounting.
NEED
BE IN CONTROL
Cash and investment portfolio and financial risk mitigation and maintain centralized management of global exposure in its investment portfolio with minimal effort for audit control and compliance with regulatory controls
CARRY OUT
Complex investment valuation and risk analysis processes and integrate liquidity, debt, investments, commodities and hedging instruments management in a single platform
OFFER
A platform for managing financial instruments:
Allow your money desk to manage position and instrument reports, buy and sell transaction inputs, valuation tools and limit verification
Provide the operation area with tools for handling correspondence, permanent operations, updating rates and compensation
Integrated and flexible accounting according to international IFRS accounting standards
-
Conozca más de SAP TRM en esta cápsula informativa
(2 Minutos de video)
SAP TRM TREASURY AND RISK MANAGEMENT
SOLUTION
BE IN CONTROL
Cash and investment portfolio and financial risk mitigation and maintain centralized management of global exposure in its investment portfolio with minimal effort for audit control and compliance with regulatory controls
CARRY OUT
Complex investment valuation and risk analysis processes and integrate liquidity, debt, investments, commodities and hedging instruments management in a single platform
OFFER
A platform for managing financial instruments:
Allow your money desk to manage position and instrument reports, buy and sell transaction inputs, valuation tools and limit verification
Provide the operation area with tools for handling correspondence, permanent operations, updating rates and compensation
Integrated and flexible accounting according to international IFRS accounting standards
NEED
BE IN CONTROL
Cash and investment portfolio and financial risk mitigation and maintain centralized management of global exposure in its investment portfolio with minimal effort for audit control and compliance with regulatory controls
CARRY OUT
Complex investment valuation and risk analysis processes and integrate liquidity, debt, investments, commodities and hedging instruments management in a single platform
OFFER
A platform for managing financial instruments:
Allow your money desk to manage position and instrument reports, buy and sell transaction inputs, valuation tools and limit verification
Provide the operation area with tools for handling correspondence, permanent operations, updating rates and compensation
Integrated and flexible accounting according to international IFRS accounting standards
BE IN CONTROL
Cash and investment portfolio and financial risk mitigation and maintain centralized management of global exposure in its investment portfolio with minimal effort for audit control and compliance with regulatory controls
CARRY OUT
Complex investment valuation and risk analysis processes and integrate liquidity, debt, investments, commodities and hedging instruments management in a single platform
OFFER
A platform for managing financial instruments:
Allow your money desk to manage position and instrument reports, buy and sell transaction inputs, valuation tools and limit verification
Provide the operation area with tools for handling correspondence, permanent operations, updating rates and compensation
Integrated and flexible accounting according to international IFRS accounting standards
BE IN CONTROL
Cash and investment portfolio and financial risk mitigation and maintain centralized management of global exposure in its investment portfolio with minimal effort for audit control and compliance with regulatory controls
CARRY OUT
Complex investment valuation and risk analysis processes and integrate liquidity, debt, investments, commodities and hedging instruments management in a single platform
OFFER
A platform for managing financial instruments:
Allow your money desk to manage position and instrument reports, buy and sell transaction inputs, valuation tools and limit verification
Provide the operation area with tools for handling correspondence, permanent operations, updating rates and compensation
Integrated and flexible accounting according to international IFRS accounting standards
BE IN CONTROL
Cash and investment portfolio and financial risk mitigation and maintain centralized management of global exposure in its investment portfolio with minimal effort for audit control and compliance with regulatory controls
CARRY OUT
Complex investment valuation and risk analysis processes and integrate liquidity, debt, investments, commodities and hedging instruments management in a single platform
OFFER
A platform for managing financial instruments:
Allow your money desk to manage position and instrument reports, buy and sell transaction inputs, valuation tools and limit verification
Provide the operation area with tools for handling correspondence, permanent operations, updating rates and compensation
Integrated and flexible accounting according to international IFRS accounting standards
LET'S START A CONVERSATION NOW