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    Kannanware

    Treasury & Risk Management

    See your cash, control your risk, in real time.

    SAP S/4HANA Treasury and Risk Management gives treasurers one live view of cash, liquidity, financial transactions and risk exposure, on the same platform as finance. Kannanware deploys TRM on your SAP system, from bank connectivity to hedge management.

    Let’s Talk SAPSee what’s included

    Why it matters

    Treasury decisions need today’s numbers.

    • 01

      Real-time cash position

      Cash and liquidity from every bank and entity, straight from SAP S/4HANA, not from spreadsheets.

    • 02

      Risk under control

      Measure FX, interest rate and commodity exposure, and hedge it with full audit trail.

    • 03

      Straight-through processing

      From trade to confirmation, settlement and posting, with fewer manual steps.

    AI First

    AI for faster treasury work.

    SAP Business AI brings automation and insight to everyday treasury tasks.

    • Machine learning for cash application and bank statement matching
    • Liquidity forecasts that learn from actual cash flows
    • Answers on cash and exposure in plain language with Joule

    What’s included

    SAP TRM capabilities we deploy.

    • 01

      Cash management

      Cash positioning, liquidity forecasting and cash pooling across entities and banks.

    • 02

      Financial transaction management

      Debt, investments, money market, FX and derivative deals, from trade to posting.

    • 03

      Market risk analyzer

      Exposure, mark-to-market valuation and sensitivity analysis for financial risk.

    • 04

      Hedge management and accounting

      Hedge relationships, effectiveness and hedge accounting under IFRS 9.

    • 05

      Bank account and connectivity

      Central bank account management and SAP Multi-Bank Connectivity for payments and statements.

    • 06

      In-house cash and payments

      Payment factory, in-house bank and intercompany netting.

    How we deliver

    How a TRM deploy runs.

    1. Assess

      Treasury processes, banks, instruments and policies.

    2. Design

      Fit-to-standard design for cash, deals and risk.

    3. Build and test

      Configuration, bank integration and testing with your treasury team.

    4. Go live

      Cutover, deal migration and Primecare.

    Questions

    Frequently asked questions.

    Q1

    Is TRM part of SAP S/4HANA?

    Yes. Treasury and Risk Management runs inside SAP S/4HANA, on the same ledger as finance, so treasury postings and cash positions are always in sync.

    Q2

    Can you connect SAP to our banks?

    Yes. We set up bank account management, payment formats and bank statement import, including SAP Multi-Bank Connectivity where it fits.

    Q3

    Who supports TRM after go-live?

    Our Finance & Treasury Operations Support service, part of Primecare, supports treasury users after go-live.

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    Let’s talk SAP.

    Tell us where you are today. We’ll tell you, plainly, what it takes to get where you want to be. We reply within one business day.

    +91 91507 66678admin@kannanware.com
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