Treasury Management with SAP TRM
(SAP S/4 HANA Treasury and Risk Management)

More than 20 years of experience in SAP Treasury, SAP Financial Asset Management and SAP Consumer and Mortgage Loans

SAP S/4 HANA Treasury Management System (SAP TRM) ready for operation while saving your resources

The Treasury and Risk Management module from SAP (SAP FSCM-TRM) enables you to automate the processes of your

 

  • Treasury and Working Capital Management
  • Cash Management
  • Analyze, Control, Comply
  • Secure Financial Risk
  • Payments and Bank Communication

 

 

 

Are you considering introducing the SAP S/4 HANA treasury solution or would you like to update your existing SAP System to the latest standard?

Whether it involves the Greenfield or Brownfield approach: use our SAP Implementation and Specialist Know-how from more than two decades, to realize the best TMS solution for your company. After the preliminary procedural and methodical inventory and a fundamental system check, we clarify which one of the three migration paths is recommended for the transformation of your treasury management system landscape to SAP S/4HANA.

 

  • Greenfield: In the greenfield approach, all business processes in SAP S/4HANA are re-set and only the data is transferred. One advantage is that you can start "on the greenfield" and rid the SAP system and process landscape of the ballast that has accumulated in recent years or even decades.
  • Landscape Transformation: Based on the greenfield approach, you simplify your existing system landscape by harmonizing or hiving off business processes (for example, in a central finance system)
  • Brownfield or „System Conversion“:  The existing ERP system will be migrated to SAP HANA and SAP S/4HANA in one step (upgrade). Your customizations and your business processes are then gradually adapted to the new features - completely without Re implementation
     

Protecting your Resources thanks to Solid Conception

Through feasibility studies and preliminary studies, evaluation of existing processes and system environments and development of rough and fine concepts – with a view to your given resources – we create a solid basis for efficiently mapping your treasury processes.

 

Corporate Treasury Management with SAP Financial Supply Chain Management

With its Financial Supply Chain Management (FSCM) module family, consisting of Treasury and Risk Management (TRM), Cash and Liquidity Management, In-House Cash (IHC), and Bank Communication Management (BCM), SAP offers integrated and comprehensive support for your treasury management processes. Each of these modules can be parameterized for mapping money instruments, currency, and derivative products, enabling a time-optimized implementation of a customized solution for companies of any size - from small and medium-sized businesses to international corporations.
COMPIRICUS supports you in implementing SAP FSCM modules, helping you to make the most of the following functions to suit your needs:

  • Using the SAP Cash Flow Analyzer to attain a global overview of liquidity processes and reserves as a tool for supporting decision-making
  • Providing a clear overview of your risk exposures in the Hedge Cockpit and implementing your hedging strategy, using system-supported generation of trade requests for your trading platform
  • Enter and map all mainstream financial products within treasury management while observing the separation of functions in the front, middle, and back offices in line with various accounting processes, including hedge accounting in the SAP TRM Transaction Manager
  • Connect company-external market data providers and information providers, as well as trading platforms, for straight-through processing
  • Integrate subsidiaries with a group-wide treasury platform and implement an in-house cash center
  • Optimize external payment processes and bank communication processes using SAP BCM and SWIFT standards, for example
  • Manage financial risks with modern risk analysis tools (e.g., VaR) and risk control instruments, and implement appropriate limit management processes by using the SAP TRM Analyzer
  • Configure a web interface for the decentralized entry and processing of financial transactions, as well as use cash and liquidity management functions
  • Implement a treasury-specific reporting system for various recipients (e.g., treasurers, management, supervisory boards, regulatory authorities, etc.)

We Specialize in Fulfilling “Beyond the Standard Requirements”

If you require special functionalities which go beyond standard capabilities, we can offer you tried and tested SAP TRM solutions and SAP TRM Add-ons as well as / or SAP TRM developments tailored to clients’ requirements:

Straight to the point – advantages of an SAP S/4 HANA Treasury System “by COMPIRICUS”:

  • Comprehensive analysis of your financial flows
  • Information in real time for rapid action and high transparency
  • Considerable increase in productivity through fully-automatic processes
  • High performance through an S/4 HANA in-memory database
  • Reduction of interfaces through seamless integration into your SAP environment

Your contact person

Contact us if you would like to schedule a personal meeting or additional information on SAP S/4 HANA Treasury Transformation. We would be happy to answer your questions. Please contact Howard Chin by telephone or by emai

Phone:  +49 211 64949-301 | Email: sales@compiricus.com

 

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