Treasury & risk
SAP Treasury and Risk Management.
Bring the transaction lifecycle into focus: from a treasury deal and its cash flows to valuation, settlement and accounting. Blueberry helps design and implement SAP TRM around your instruments and controls.
Discuss your projectThe business challenge
Connect financial transactions, risk and accounting.
Fragmented deal records, manual accounting adjustments and inconsistent market data can make it difficult to explain a treasury position. The challenge is to create a reliable process across front office, back office, risk and finance, with reconciliations that people can operate.
What we cover
- Foreign exchange and derivatives
- Debt, borrowing and investment transactions
- Securities and relevant commodity exposures
- Valuation, financial accounting and period-end processing
- Market data, financial risk and credit risk requirements
- Hedge management and links to cash forecasting
Senior expertise. Practical delivery.
We map your instrument population and accounting requirements before configuring transaction and position processes. Design workshops use representative deals rather than abstract product lists. Testing follows each scenario through settlement, valuation, posting and reporting, including reversals and exceptions.
Decisions to get right
Agree the accounting principles, valuation methods, market-data sources and control ownership early. Product coverage and analytical functions depend on the SAP edition, release and licensed scope. We validate those boundaries before committing to a design, particularly for complex derivatives, commodities and specialist risk requirements.
Common questions
Can TRM connect to financial accounting?
SAP describes integrated treasury transaction processing and financial accounting. The posting design, organisational structure and integration pattern must be established for your particular landscape.
Can every instrument be treated the same way?
No. Instrument characteristics, valuation requirements and accounting treatment drive design and testing. Coverage needs to be assessed against your target product version.
Product scope depends on SAP edition, release and licensing. We validate the fit to your landscape during assessment.
Connected expertise
Part of a connected treasury landscape
A conversation with a specialist
Sophisticated treasury.
Simple delivery.
A clear roadmap and plan make for a better project.
Lets talk