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Organization for Management TRM 2012+

Organization for Management TRM 2012+. TRADEPAQ: TRM Software for Physical Commodities. The pulse for commodity trade & Risk management businesses. Organization Overview. Organization : Business Objectives. Organization : Product Unit. Organization : Individual Responsibilities.

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Organization for Management TRM 2012+

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  1. Organization for Management TRM 2012+ TRADEPAQ:TRMSoftware for Physical Commodities The pulse for commodity trade & Risk management businesses

  2. Organization Overview

  3. Organization: Business Objectives

  4. Organization: Product Unit

  5. Organization: Individual Responsibilities

  6. Organization: Product Units – Option A • Accounting – Elena + TBD • Payables • Receivables • General Ledger • Statement Processing • Revaluation • Month / Year End • 3rd Party Interfaces • Costing, Admin, Other, Reporting – TBD - Prashant • Costing – compile & reporting • Admin • BI Tool Deployment by Unit • Document Management • Reprocessing (?) • System Admin • Tools, Methods, Configuration - Roy • Tools Development • Methods & Objects • Infrastructure • Configuration Tools • Delivery &Deployment tools • Contracts - Elena • Contract Management • Cost Estimates • Allocations • Switches • Amendments, Approvals • Hedging - Juan • Pricing • Futures & Options • Settlement • EFPs, Circles, Strings, Washouts • Market Maintenance • Logistics – Cas (Andres) • Shipments • Physicals SettlementLoad Slips • Warrants, Pledging, Claims • Inventory Management • Quality Management • Treasury & Risk & Audit - Anil • Credit, Trader, Financial Limits Management • Forex • Cash Management • VaR, Options Valuation • Price Uploads • Auditing & Amendments • Compliance

  7. Organization: Product Units – Option B • Accounting – Elena + TBD • Payables • Receivables • General Ledger • Statement Processing • Revaluation • Month / Year End • 3rd Party Interfaces • Costing, Admin, Other, Reporting - Prashant • Costing – compile & reporting • Admin • BI Tool Deployment by Unit • Document Management • System Admin • Market Maintenance • Cost Estimates • Risk Management - TBD • VaR • Options Valuation – extended greeks • Country, • Tools, Methods, Configuration - Roy • Tools Development • Methods & Objects • Infrastructure • Configuration Tools • Delivery &Deployment tools • Contracts - Elena • Management • Physical Contracts • Futures & Options • Forex • (Concentrates) • Pricing & Quality - Cas • Basis, Manual, Automatic • Switches • Escalators, quality, polarization • Quality Management • Sample Orders • Assays, Lot Analysis • Approvals, Amendments, Audit, Limits (oversight) – Anil / Andres • Physicals / Quantity / Financial / Credit Limits • Financial Instruments, Trader Limits, Country Limits • Alerts & Notifications? • Audit Reporting, Compliance • Settlement - Juan • Pre-Payments • Physical • Futures & Options • EFPs, Circles, Strings, Washouts • Reprocessing • Physical Movements – Juan + Andres • Allocations • Shipments • Load Slips • Warrants, Pledging, Claims • Inventory Management

  8. TRADEPAQ TRM Q & A

  9. TRADEPAQ TRM Thank You!

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