Infiniance assisted the Client with a succesful implementation of SAP Treasury & Risk Management on SAP S/4HANA (1709).
As part of the project, infiniance have managed the initial proof-of-concept, blueprint designs, build and configuration, go-live, and hyper-care phases for SAP TRM, and the key deliverables were well-received by the business.
The deliverables included end-to-end transaction management for FX, deposits, loans, trade finance (guarantees and letters of credit), counterparty credit risk management, market data from Refinitiv DataScope (frm. Thomson Reuters), as well as trade confirmations and matching through SWIFT (MT300 and MT320 messages).
The project is now in post-go-live support.
Please contact us today, to hear more about the project and how we can assist you in your SAP Treasury projects!