Debt and Investment Management
The debt and investment management process helps you to secure short-term liquidity at the best interest rates, and manage your medium- to long-term debt and investments optimally. The functionality helps you to automate labor-intensive processes, such as confirmation of financial transactions and accounting postings, giving you more time to focus on value-added activities. You can manage operational and accounting requirements. The process includes the products fixed-interest investments and borrowing, variable-interest investments and borrowing, commercial paper purchase and issue, deposit at notice and facilities.
Key Process Steps Covered
- Create financial transactions
- Automate confirmations
- Process payments
- Transfer values to general ledger
- Adjust interest rates
- Perform month-end accounting processes
- Reclassification
- Calculate and post realized profit and loss
- Monitor and report on positions and financial transactions
Benefits
- Review the financial status
- Automate the management of investments and borrowings, including creation of the financial transaction, confirmation of contract with counterparty, payments, interest rate adjustments, and accounting
- Make better operational and strategic decisions using the comprehensive reporting and analysis tools
- Improve internal operational compliance
- Increase your focus on value-added activities instead of on manual procedures