We manage your business-to-business transactions with Banks/Financial Institutions, brokers, and other business entities and utilize SAP TRM to manage and track these transactions from start to finish. Our system facilitates end-to-end tracking of the transaction process, from capturing initial offers to accounting and payment processing till closure.

Benefits of SAP TRM for Comprehensive Financial Transaction Management

1. Financial Transactions Management with All-In-One Trading Window
  • Transaction Recording - TRM allows for easy recording, verification, rollovers, reversals, and changes of
  • transactions.
  • Market Data Management - Multiple and flexible options to maintain your market data (Manual, Excel interface, File interface, FTP access, Data feed from service providers)
  • Treasury payments - Flexible payment options such as single deals, grouping for a bank, repetitive payments, and much more.
  • Trading platform integration - It helps connect your SAP system to an External FX trading platform for end-to-end business process integration of FX transactions).
  • Exposure and hedge management-  As a treasurer, this functionality helps centralized identification, quantification, and analysis of risks, and limit/minimize risks.
  • Roles and authorizations - Access to transactions restricted to the assigned role (Front/Mid/Back), Transactions, and payments can be set up for workflow-based approvals to meet compliance and risk mitigation goals.
  • Master data - You can import your legacy data, and streamline the existing as part of change management (Banks/traders/securities/transactions, etc)
2. Real-time Accounting Integration
TRM allows for seamless integration with accounting systems, enabling real-time recording and reporting of transactions. It supports multiple accounting principles, including Local/IFRS/GAAP/HGB, for parallel posting and valuations.
3. Streamlined Setup and Support
Assistance with setup/correction of missing reference rates/traders/ legacy transactions / Workflow configurations/ approvals, limit setups, and other related tasks, specific to transaction/company code/trader/institution, etc.
4. Tailor-made Solutions
When it comes to addressing the unique requirements of your business, off-the-shelf solutions may not always suffice. We offer tailored solutions to enhance workflows, increase efficiency, and align business operations with your goals.

 

Explore the various SAP Treasury Management solutions we offer to streamline your financial operations:

Working Capital Management

Payments and Bank Communications

Financial Risk Management

Cash and Liquidity Management

Treasury Reporting and Compliance

Would you like to discover how BearingPoint's treasury expertise can benefit your business? Contact us today to learn more about our services and find out how we can support your organization's needs.

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