Scope of Work
CMAS facilitates best practice implementations in order to support integrated business decisions through the transaction process across following functions:
- Market, Credit, Financial, Operational/Supply Chain
- PL Attribution
- Risk Limits
- Sensitivity Analysis
- Origination
- Inventory, Planning Optimization & Hedge Structures
- Bulk Scheduling
- Cost Models
- Variance Reporting
- FFAs
- Vessel Benchmarking
- Synthetic trade routes and Stress Testing
- Costs Reporting
- Deviation
- Lay Time Calculations
- Demurrage Claims
- Broker Reconciliations
- Clearing and Cash Flow Management
- Invoicing & Payments
- GL Entries
- Integration to Treasury
- Exchange Traded Instruments
- E-Confirms
- E-Settlements
- Broker Platforms
- 3rd party tickets for origination
- Pricing information for farmers
- Business process re-engineering for compliance solutions and their implementations
- 3rd party service provider selection catering to Dodd Frank
- Mifid, EMIR, REMIT
- SOX, Security
- Financial Trading
- Physical Trading
- Long Contract Contracts
- Counterparty Relationships
- Credit Scoring
- Liquidity Optimization
- Reduce PL Volatility
- OCI management and Sensitivity Analysis
- Balance Sheet Disclosures