Administrator

Technical name: SAP_TRM_ADMINISTRATOR

Tasks

The administrator is responsible for fundamental administrative tasks in the Treasury area. This person also keeps the system up-to-date.

Activities in Treasury and Risk Management

This role involves the following activities:

  • Assignment of authorizations (traders, business partners, basis)

  • Customizing

  • Job scheduling

  • Import of market data

  • Initiation of archiving

  • Creation of house banks

  • Import of electronic bank statements

  • Import of SWIFT files