PERFECTIon In detail. TREASuRy And RISk MAnAgEMEnT

PERFECTIon In detail. TREASuRy And RISk MAnAgEMEnT

SAP TREASuRy & RISk MAnAgEMEnT STRAIghT-ThRough PRoCESSIng of FInAnCIAL InSTRuMEnTS And A ModERn FInAnCIAL RISk MAnAgEMEnT SAP Treasury & Risk Management enables you to increase efficiency, transparency and compliance in your treasury management processes. It helps you obtain a complete overview of your company s financial transactions and the respective risk positions. SAP Treasury & Risk Management (SAP TRM) is one of the key modules of the SAP Treasury Applications. It helps you take precise and effective decisions with regards to your transactions on the money and capital market. The solution lets you optimize your hedging and risk management processes through exposure management for operational FX and commodity exposures. It significantly increases transparency due to an evaluation of operational and treasury exposures for market risk. The SAP TRM supports the most common financial instruments and derivatives in the areas of Money Market, Loans, Foreign Exchange, Securities and Commodities. Furthermore, the application helps corporations to comply with legal regulations and compliance requirements. SAP provides a solution that enables an integrated and automated straight-through processing from capturing a deal through financial accounting to highly advanced risk management SymQ helps you achieve compliance, transparency and efficiency for your treasury operations. Jochen Stiebe Managing director SymQ GmbH

CoRE PRoCESS overview Portfolio Analyzer Market Risk Analyzer Credit Risk Analyzer Reporting Measurement of Investment Performance Performance key Rates Measurement of Target Compliance Marktdaten File Upload Exchange Rate Reference Partner/ Company Rates Commodity Prices Handels-/Produktart Money Market Foreign Exchange debt derivatives Securities Commodities Value at Risk Simulation & Scenarios Fair Value Calculation Sensitivity Analysis Transaction Manager deal Creation deal Conclusion Fair Value (key date) deal Valuation Correspondence (MT300, MT320, e-mail) Hedge Management Credit & Settlement Risk Management Limit Management - by Company Code - by Business Partner/Company Code Calculating and Posting of Actuals Posting of realized P&L (deal End) deal Posting Payment (MT101 or manual) Ad-hoc Standard Reporting deal Processing Position List Correspondence Monitor Treasury key Figures Risk Reporting Commodity Risk Reporting Limit Reporting Posting Journal Flexible Reporting Tools SAP Query ABAP List SAP BI/MS-SQL Results Database drill down historic Results Managing Reports Positions Performance Ratios Compliance Data Export Excel Flat Files SAP BI/MS-SQL hedge Plan hedge Exposures hedge Items hedge Category hedge Relationships hedge Accounting Effectiveness Testing hedge Reporting Banks

SAP Transaction Manager The SAP Transaction Manager is a core part of the SAP Trea sury and Risk Management module. In the field of transaction mana gement, SymQ supports you in managing all your financial transactions in the areas of Money Market (MM), Foreign Exchange (FX), Loans, derivatives, Securities and Commodities. Beside the straight-forward deal and position management, we show you how to setup valuations according to multiple accounting standards (e.g. Local gap, IFRS, us-gaap). Further, the Transaction Manager enables you to establish stateof-the-art hedge Accounting including a powerful Exposure Management. The solution SAP Treasury and Risk Management is complemented by the following three analyzers. Market Risk Analyzer In the area of market risk management, SymQ helps you implement and configure the Market Risk Analyzer (MRA) to your requirements, and to conduct the calculation of npvs as well as further risk key figures like duration, convexity, BPV and VaR according to the established models (historical Simulation, Variance/Covariance, Monte-Carlo Simulation). Supporting you in setting up a highly advanced financial risk management, we enable you to keep your risk key figures in view and to track the effects of your investment and hedging activities on a solid basis. you are interested in conducting specific what-if-analyses? We will show you how to carry out such simulations by using market data shifts or market data scenarios and perform what-if-analyses or worst-case scenarios. Credit Analyzer The Credit Risk Analyzer (CRA) is focused on the calculation, measurement and controlling of counterparty risk. In a first stage, SymQ supports you in covering the specific risks of financial transactions within your company. In order to facilitate active controlling, we will configure for you a risk controlling while taking into account certain limit specifications and a flexible limit management with online control and extensive limit reporting. Portfolio Analyzer The Portfolio Analyzer is designed for performance analysis and measures the rate of return of your activities in transaction management. At an early stage of the project and in cooperation with you, we will define which performance key figures (TWRR, MWRR, and approximation method) are to be calculated. Additionally, we define one or more portfolio structures in order to enable you to divide your investments into different categories. The reporting is very flexible due to such an elaborate portfolio structure and can be performed, for example, in a hierarchical manner or according to certain asset categories.

TREASuRy REQuIREMEnTS Compliance Segregation of duties Accounting standards Compliant reporting Transparency Transparency Accurate, auditable treasury processes Reliable, credible treasury reports global cash visibility Compliance Efficiency Efficiency Streamlined processes Automated systems Integrated communication (market data, dealing platforms,...) our ConSuLTIng SERVICES your BuSInESS VALuE: Wide range of financial instruments supported within the transaction management (MM, FX, derivatives, Loans, Securities and Commodities) Streamlined processes (straight-through processing from deal entry to accounting) Compliance (segregation of duties, audit trail, history) open infrastructure to import external data, e.g. from market data providers and dealing platform Flexible reporting tools (SAP Query, SAP BI, etc.) Transparency on global risk exposure Calculation of risk key figures like BPV, duration and VaR. Measurement of counterparty and credit risk by installing flexible limits (e.g. counterparties, dealers, instruments) Tools for avoiding financial difficulties Scenarios, stress tests and simulations to measure the profit and loss of financial transactions Compliance according to hedge policy and regulatory and risk reporting standards State-of-the-art hedge accounting capabilities including a strong exposure management

your Competent Partner for Treasury Consulting: SymQ SymQ is specialized in analyzing SAP standard applications and functions in the areas of Cash, Liquidity, Treasury and Risk Management with regard to their suitability for use in companies, and in reviewing and implementing them. our project teams include industry experts and highly qualified SAP specialists. They have comprehensive expertise in their specific fields and with regard to the systems that are available to support you. We would be happy to provide you with an overview of all functions and options in the SAP standard appli- cation that are partucularly useful for your Treasury requirements. We are always available for an onsite appointment. Maximize the potential of your existing system environment and fully get to know the SAP functions that other companies have already used to leverage untapped Treasury potentials. optimize your current Treasury Management with features that may have been dormant for years in your system landscape and that can significantly improve your daily operative processes. SymQ gmbh oldesloer Straße 63 22457 hamburg Germany Tel: +49 (0)40 / 51 48 08-0 Fax: +49 (0)40 / 51 48 08-188 Email: info@symq.de http://www.symq.de SymQ Americas 205 n. Michigan Avenue / Suite 4110 Chicago, Illinois 60601 USA Tel. +1 (312) 620 1200 Fax. +1 (312) 620 1201 Email: info@symq-consulting.com http://www.symq-consulting.com Copyright 05/2014 SymQ GmbH. All rights reserved. SAP and R/3 are registered trademarks of SAP AG.