Treasury Overview

Financial supply chain management (FSCM) is an integrated approach to provide better visibility and control over all cash-related processes. Better predictability of cash flow, Reduction of Working capital. Reduction of operating expenses and endto-end integration of business processes.
Corporate Story 2

Scope of Financial supply chain management

Financial supply chain management

Cash & liquidity management Dispute management Collections management

Process flow

Credit management

Check credit worthiness

Issue invoic e

Forecast cash

Finance working capital

Resolve dispute

Collect Cash

Settle & pay

Reconcile

Electronic bill presentation

Treasury & Risk management

In-house cash management

Corporate Story

SAP Treasury and Risk Management (TRM)

SAP Treasury and Risk Management is a series of solutions that are geared towards analyzing and optimizing business processes in the finance area of a company. Integration SAP Treasury and Risk Management is an integrated solution, in which the various components are closely linked. The financial transactions managed in4 Corporate Story the Transaction Manager can be

Components of Treasury

1. Business partner 2. Basic functions 3. Transaction manger 4. Market risk analyzer 5. Credit Risk analyzer 6. Portfolio Analyzer (FIN-FSCM-TRM-PA)

Corporate Story

SAP Treasury and Risk Management (TRM)

Corporate Story

Transaction Manager

The Transaction Manager is a powerful instrument that executes efficient liquidity, portfolio and risk management. You have the option of carrying out liquidity and risk analysis in the Transaction Manager. Based on these analyses and the current conditions on the financial markets, you can make decisions about future investments and borrowings. The Transaction Manager: helps you manage your financial transactions and positions. This involves trading, back office, and the connection to Financial Accounting. helps you utilize existing rationalization and Corporate Story enables you to automate typical processes. 7 provides flexible reporting and evaluation

Features of Transaction Manager

The Transaction Manager helps you realize the following corporate goals: 1.Financial services for affiliated group companies. 2.Activities on financial markets for investing liquid funds. 3.Financing short-term and long-term investment projects. 4.Hedging potential or existing risks. Corporate Story 8

Components in the Transaction Manager

1. Money market 2. Foreign Exchange 3. Derivatives 4. Securities

Corporate Story

Product types in the money market

Corporate Story

10

Money market

1. Money market transactions are used for short to medium-term investment and barrowing liquid funds. 2. The money market area is a sub component of the Transaction manager and is closely integrated with other components. 3. You can implement cash management decisions in the Money Market area based on the liquidity surplus or deficit determined in Cash Management. Corporate Story 11 4. It is also closely linked to the Financial