Our latest work
The problem
A treasury team was executing trades in the bank’s online portal.
Once confirmed, the same trade had to be manually re-entered into SAP Treasury and Risk Management.
Two systems.
Two entries.
One financial transaction.
This created unnecessary operational risk.
Automating trade execution between
bank portal and SAP TRM
The as-is process
• Dealer logs into the bank portal
• Trade entered manually
• Bank confirms trade
• Dealer logs into SAP
• Same trade entered again to create the financial transaction
Risks identified
• High manual effort
• Duplicate data entry
• Rate or value date mismatches
• Duplicate trade creation
• Delayed visibility in SAP
• Increased operational risk
In treasury, small data mismatches create large financial consequences.
The process was stable, but fragile.
What we delivered
We integrated SAP Treasury and Risk Management directly with the bank portal using secure API connectivity.
No re-keying.
No duplication.
No manual confirmation steps.
The to-be process
• Dealer creates trade directly in SAP
• Internal approval workflow triggered
• SAP sends trade details to the bank via secure API
• Bank processes and confirms via API response
• SAP automatically creates or updates the financial transaction
• Accounting postings generated automatically
Straight-through processing from SAP to bank and back.
Impact
• Elimination of duplicate entry
• Removal of manual confirmation risk
• Immediate transaction visibility in SAP
• Automated accounting flow
• Reduced operational exposure
• Faster treasury execution
The system now controls the process.
Not the individual.
Why This Matters
Treasury functions operate at speed.
Manual processes introduce friction.
Friction introduces risk.
Risk becomes exposure.
We design integrations that remove that exposure.
Enterprise systems should not rely on retyping.