Commodity Trading & Risk Management
Commodity Management solution that is fully integrated with Oracle JD Edwards ERP.
About Commodity Trading & Risk Management
Cadran’s CTRM solution CTRM4JDE offers functionality to manage the end-to-end commodity trading processes from contract to cash. The CTRM integrated ERP solution enables you to control your processes and manage risks. All departments work together in one system from trade to logistics and finance, to enter, plan, analyze, control and report. Because the CTRM solution provides one version of the truth it will help making decisions, save time, provide more effective work flows, efficient processes and mitigate risks.
- Real-time position insight
- Risk Management
- Logistic planning
- Allocation and execution
- Hedging functionality
- Future and Forex settlement
- Analytics & Reporting capabilities
- Document handling
- Traffic orders, Shipping advice, weight reports,
- Sample and Quality management
- Transportation management
- Borrowing Base reporting
- Fully integrated with Oracle JD Edwards ERP
- One version of the truth
- Workflow management
- Risk management by using one system
- End-to-end: from contract to cash
- All departments work with one system
- Integrated reporting & analytics
More about Commodity Trading & Risk Management
Integrated ERP & CTRM
An integrated ERP/CTRM solution such as CTRM4JDE offers the required support for all of the business processes of the various departments in your organization; Trading, Logistics and Finance. At the moment a colleague enters a transaction in the system, it is visible for all other users. Everyone looks real-time at the positions. These positions form the heart of CTRM4JDE.
The basis for every trader is its position. This position forms the heart of CTRM4JDE. Here, the contracts, logistics agreements, the prices, costs and all other important variables come together. Without knowing the exact position, they just can’t take the right decisions. CTRM4JDE ensures realtime position information.
Your departments Logistics, Sales, Trading, Finance and Treasury have all kinds of information needs such as: ‘Where are my goods?’, Çan I deliver on time?’, ‘Are my purchase or sales orders hedged’?. Realtime insight in positions, contracts, currency positions and the operational risk is crucial to the trading activities and is essential for managing risks. With CTRM4JDE you have this information available at any moment.
CTRM4JDE starts with purchase or sales contract entry, supports your future and currency hedging and by allocating contracts based on your own defined product specifications, you’re able to find and execute the perfect match. This allocation matching can be changed until the moment the contract is executed.
CTRM4JDE supports the ‘valuation’ functionality. With this Mark-to-Market principle you have insight in the current value of your contracts at the current market price.
Logistics services such as storage and transport are crucial for an excellent customer experience and are supported by CTRM4JDE. Managing the goods flows and recording transactions in a logistics system ensures that clients remain satisfied, that they receive correct invoices and that the costs of storage and transport can be managed effectively.
BI & Analytics
CTRM4JDE bevat een compleet platform voor Business Intelligence en Analytics. Het biedt u uitgebreide interactieve dashboards, ad-hoc queries, mobiele analyses en rapportages, waarmee u in staat bent om uw organisatie beter te sturen. De ingebouwde oplossingen voor pro-actieve meldingen en workflow zorgen ervoor dat iedereen binnen de organisatie de juiste informatie op het juiste moment ter beschikking heeft.
“We’ve been working together very successfully with Cadran in further developing the CTRM module – we couldn’t be more pleased with how things have been going.”
- Franka Seijbel, IT Manager
“We look back on a successful first implementation and the project team is now preparing for the roll-out of the new JD Edwards ERP system in our office in Poland.”
- Sanne van Hoeij, Change Facilitator & HR Advisor
Advice about our solutions?
Ed Pieters, Managing Director at Cadran, would be happy to talk about the possibilities for your organization.