Back Office Processor

Technical name: SAP_TRM_TM_BACKOFFICE_PROCES

Tasks

The back office processor confirms and checks transaction activities carried out by the trader. This person is responsible for managing business partners and master agreements, entering and transferring payment flows, making interest rate adjustments, as well as the tasks involved with checking and changing treasury positions.

Activities in Treasury and Risk Management

  • Settlement of money market, forex, derivatives and securities transactions

  • Processing confirmations/counterconfirmations

  • Maintaining of business partner standing instructions

  • Releasing business partners (colleague or superior)

  • Releasing transactions for accounting (colleague or superior)