SAP Treasury and Risk Management (SAP TRM)

Economic and political uncertainty in global economies brings liquidity, FX and interest rate risk with it. Having a system to track these risks is of the utmost strategic importance. Beyond measuring your risks, the SAP Treasury and Risk Management module lets you manage your existing financial operations and run the accounting in accordance with the Turkish Tax Procedure Law, the new Turkish Commercial Code and IFRS.

The SAP TRM Module

• Detailed tracking of spot, revolving, open and floating-rate loans, FX transactions, deposits, forwards, derivatives, bonds, bills, options, futures, letters of credit, letters of guarantee and commodity products
• Automatic posting, valuation and accrual
• Risk analysis and simulation under different scenario data
• Hedge accounting (IAS 39, FAS 133) and Mark-to-Market valuation
• Reuters and Bloomberg integration
• Net present value, sensitivity analysis, value at risk and duration reports
• Bank limit tracking

Financial Asset Management (FAM)

With SAP Financial Asset Management, we enable insurance companies to manage their cash, investment funds, equities and similar financial instruments centrally, and to carry out limit management, risk management and financial control. Thanks to the SAP FAM module, you can track the accounting of your investments in parallel under TAS, IFRS and the new Turkish Commercial Code.