What is SAP TRM? SAP Treasury and Risk Management (TRM) is a most sought after treasury management solution by many organizations as it gives support for money market, foreign exchange, derivatives and other trading, and risk management. With the increasing financial complexity in general, corporations are realizing that their dealings require a more specialized approach and SAP TRM has the tools needed to manage their treasury operations and comply with regulatory regulations. Core SAP TRM Module Features: 1. Cash Management Excellence: • Rea All- in- time cash position report for multi currencies. • Automatic bank management and reconciliation • Sophisticated cash flow and liquidity planning • Cash multi-entity concentration and netting 2. Financial Instruments Trading: • Monetary market transactions (deposits, credits, commercial papers) • Foreign exchange transactions and hedging activities • Securities portfolio and trading operations • Derivatives managing along with full valuation 3. Risk Management Framework: • Value at Risk computations with market risk analysis • Credit risk evaluation and counter-party surveillance • Controls on operating risk and compliance requirements • Continuously updated exposure monitoring and limits
SAP TRM: Essential Guide to Treasury and Risk Management
Mastering SAP TRM: A
Comprehensive Overview
Welcome to this comprehensive presentation on SAP Treasury and
Risk Management (TRM). We'll explore the core functionalities,
benefits, and strategic importance of this powerful module for
modern finance operations.
What is SAP TRM?
Financial Risk Performance Compliance &
Instruments Management Tracking Reporting
Manages diverse Identifies and Monitors treasury Ensures regulatory
financial mitigates financial operations adherence
instruments risks
SAP TRM provides tools for managing financial instruments, mitigating risks, tracking performance, and ensuring
compliance within corporate treasury.
Core SAP TRM Modules
Transaction Manager Market Risk Analyzer Credit Risk Analyzer
Handles front and back office Measures and analyzes market Assesses and manages
processes for financial transactions risks using various methodologies counterparty credit risk across
including money market, foreign like VaR, sensitivity analysis, and various financial deals and
exchange, and derivatives. scenario simulation. instruments.
• Credit exposure analysis
• Deal capturing • Value-at-Risk (VaR) • Collateral management
• Settlement processes • Stress testing • Credit limit checking
• Position management • Limit management
The core modules of SAP TRM integrate to provide a holistic view of treasury operations and risk exposure.
Benefits of SAP TRM
Implementation
Enhanced Control
Centralized management of financial activities
Improved Efficiency
Automated processes reduce manual effort
Better Risk Mitigation
Proactive identification of exposures
Regulatory Compliance
Streamlined reporting meets global standards
Implementing SAP TRM leads to stronger financial governance and
operational excellence.
Your Journey with ERPVITS
Comprehensive Training
In-depth online SAP TRM course materials
Expert Instructors
Learn from industry veterans at ERPVITS
Certification Readiness
Prepare for SAP TRM certification exams
ERPVITS offers specialized SAP TRM online training designed to equip you with the skills and knowledge for success
in treasury and risk management.
Contact us: +918408878222
Visit: www.erpvits.com
Mail id: [email protected]
Comments