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Investment and Debt Management

SAP Treasury & Risk Management is the module that allows the management of all types of debt and investment financial instruments. The system configures an auxiliary book with which you can keep the inventory of all your positions, make valuations, account for purchases, sales and all kinds of planned movements.

SAP TRM has a correspondence system with which to generate SWIFT messages, reconcile the received confirmations, create PDF files and third-party formats.

This module is fully integrated with accounting and liquidity management and can also make payment orders that would be managed from SAP FI following a homogeneous process.

Advantage

  • Management of all types of financial instruments
  • Accounting according to different accounting standards
  • Automatic creation and sending of correspondence
  • Control of market and credit risk
  • Overview

    SAP Treasury & Risk Management

    SAP TRM manages all types of financial instruments in a flexible way and integrated with the rest of the modules

    ConVista Treasury Suite

    We have developed several Add-ons that allow improvements in the management of credit policies, greater functionality in mirror operations, reports and more functionalities added to SAP TRM

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