TFM Treamo Finance Monitor · 2018. 8. 9. · Flat files, SWIFT MT940, camt.053 TMS Balances, FX...

TFM Treamo Finance Monitor

Overview / Setup Scenarios / Tools

Copyright Treamo GmbH

http://www.tfm-now.com/http://www.tfm-now.com/

TFM Treamo Finance Monitor - Overview

Page 2Copyright Treamo GmbH

Cash reporting

Cash flow forecasting

Management of cash pools

Identification of FX exposuresReporting of net FX exposures

Management of counterparty risks

Liquidity management

TFM Treamo Finance Monitor - Setup


Integration with bank platforms

Banks

Banks

Banks

Banks

Flat files, SWIFT MT940,

camt.053



Integration with bank platforms and ERP systems

Banks

Banks

Banks

Banks

ERP

ERP

ERP

ERP

Balances, cash flows


camt.053



Integration with bank platforms, ERP systems, TMS

Banks

Banks

Banks

Banks

ERP

ERP

ERP

ERP



camt.053

TMS

Balances, FX derivatives

(FX) cash flows



Integration with bank platforms, ERP systems, TMS, trading platform

Banks

Banks

Banks

Banks

ERP

ERP

ERP

ERP

TMS

Trading platform



camt.053

Balances, FX derivatives

(FX) cash flows

Hedging proposals

Hedging transactions

TFM Treamo Finance Monitor – Tools (Budget Cash flow)


Budget to Cash flow – convert your budget into cash flows

TFM Treamo Finance Monitor – Tools (Budget Cash flow)


Budget to Cash flow – convert your budget into cash flows

ERP Budget (Sales, expenses ...) Cash flows

Based on individually definable parameters (e.g. distribution of inflows resulting from sales over the following months, currencies, etc.), the budgeted values can be converted into cash flows and imported in TFM.

The Excel-based tool can be configured to interact with any ERP system that can provide data exports in csv or Excel format

TFM Treamo Finance Monitor – Tools (Scenario calculations)


Cash flow forecast – Scenario calculations

TFM Treamo Finance Monitor – Tools (Scenario calculations)


Cash flow forecast – Scenario calculations

Cash flows Cash flows

Based on individually definable parameters (e.g. change by +/- x% or change by absolute amounts) actual cash flows can be amended and either imported in a new forecast version or e.g. only delta values can be imported in the original forecast version.


TFM Treamo Finance Monitor – Tools (FX Hedger)


Identify FX cash flows, check against limits, prepare hedging transactions

TFM Treamo Finance Monitor – Tools (FX Hedger)


Identify FX cash flows, check against limits, prepare hedging transactions

Cash flows

Cash flows / Hedging

transactions

Based on individually definable parameters (e.g. hedge ratios / hedge requirements), the identified FX exposures can be hedged by means of intra-group hedging transactions.

FX exposures will be identified automatically. The tool will then prepare suggestions which exposures should be hedged considering currency pairs and individual hedge ratios as well as of course amounts and maturities.

Trading platform

TMS


TFM Treamo Finance Monitor


Treamo GmbH

Boesendorferstrasse 31010 Vienna, Austria

+43/1/512 22 [email protected]
http://www.banktory.com/http://www.banktory.com/http://www.tfm-now.com/http://www.tfm-now.com/http://www.emir-ate.com/http://www.emir-ate.com/mailto:[email protected]?subject=EMIRate - Further information required

TFM Treamo Finance Monitor · 2018. 8. 9. · Flat files, SWIFT MT940, camt.053 TMS Balances, FX...

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