Treasury Reporting and Compliance

Bearing Point's Treasury Reporting and Compliance solution with SAP offers many analytical applications and reports that can be immediately utilized. This allows for generating real-time and comprehensive reports to assist with financial analysis and decision-making.

Display Treasury Alerts
Release and settlement of financial transactions. Payment and posting of cash flows. Sending correspondence for financial transactions. Fixing of interest rates.

Review Balance Sheet FX Risk
This report provides a balance sheet exposure analysis for various currencies (in absolute and net terms). To generate the report, select the currency, exchange rate type, and any other optional parameters, then click 'GO' to view the results.

Foreign Exchange Overview
To obtain an overview of foreign exchange-related financial risks, including FX instruments, financial status, cash position, and liquidity forecast for a selected key date, follow these steps: Input the key date, currency, exchange rate type, and any other optional parameters, and then click 'GO' to generate the report.

Market Data Overview
To display an overview of financial risks related to foreign exchange (FX), including the current FX spot rate, historic FX spot rate, and FX swap rate for a selected key date, follow these steps: Input the key date, currency, exchange rate type, currency pair, and any other optional parameters, and then click 'GO' to generate the report.

Debt and Investment Analysis
To obtain a quick visual overview of outstanding debts and investments in your company and subsidiaries, you can display book values in the position currency and net present values (NPV) in the valuation currency. Follow these steps: Share the key date, currency, exchange rate type, and any other optional parameters, and then click 'GO' to generate the report.

Debt and Investment Maturity Profile
The maturity profile report illustrates the nominal amounts and the time left to maturity. To generate this report, follow these steps: Input the key date, currency, exchange rate type, number of years, and any other optional parameters, and then click 'GO' to view the results.

Credit Line Analysis
To gain insight into trends of the total credit line, available amounts, and amounts consumed by money market and trade finance transactions, display the report for a specific period, key date, company code, currency, and counterparty combinations.

Treasury Position Reporting
This report provides an overview of your treasury positions for a particular key date, differentiated by company code, valuation area, valuation class, transaction number, ID number, securities account, and other relevant criteria.

Interest Rate Overview
This report provides an overview of your debt and investment-related financial risks, including the maturity profile, total debts and investments by key date, and debt and investment by interest category and reference interest rate at a selected key date.

Financial Status Report
This report provides the financial position of a specific company or group for a certain date, with options to drill down for more specific details.

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

Treasury and Risk Management Working Capital Management Cash and Liquidity Management Payments and Bank Communications Financial Risk Management

Would you like to discover how BearingPoint's trade finance support 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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