We understand and provide solutions for workflow automation that remain a key ingredient to provide businesses with real time decision support and operational efficiency in the following areas:
- Origination and Upstream
- Generation profiles
- Refinery Optimization
- Arbitrage Contracts
- Complex/Structured Contracts
- Joint Ventures
- Default Cost Models and Recipe Yields
- Planning and Processing
- Risk Basis based on Sales Plan
- Tolerance and Quality Management
- Traceability
- Mass Balance
- Bulk Scheduling
- Balancing energy
- Freight MTM and Voyage profitability
- Deviation and Lay-time Calculations
- Document Templates
- SWIFT/ Bank statement reconciliation
- End of day processes
To assist with validation and controls CMAS offers solutions that invoke Pre- trade approvals and Post-trade compliance management:
- Pre-trade approvals for Credit, Position limits
- Pre-Trade approvals for Financing and Liquidity
- Post-Trade reconciliation for Compliance related trade information
We provide integration solutions to Market Data management, Treasury systems, ERP, Logistics systems and Risk systems:
- SAP integration
- Market Data integration and consolidated management
- FX integration with Treasury
- Compliance driven integration to trade repositories (EMIR, MiFid, Remit, Dodd-Frank)
- Hedge management and Balance Sheet Disclosures
- Handling and Logistics integration for Waterborne movements
- 3rd party Silo and Storage Management
- Risk System integration for Enterprise risk