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Scope of Work

CMAS facilitates best practice implementations in order to support integrated business decisions through the transaction process across following functions:

Risk Management & Analytics
  • Market, Credit, Financial, Operational/Supply Chain
  • PL Attribution
  • Risk Limits
  • Sensitivity Analysis
Physical Operations
  • Origination
  • Inventory, Planning Optimization & Hedge Structures
  • Bulk Scheduling
  • Cost Models
  • Variance Reporting
Freight MTM Analysis & Voyage Profitability
  • FFAs
  • Vessel Benchmarking
  • Synthetic trade routes and Stress Testing
  • Costs Reporting
  • Deviation
  • Lay Time Calculations
  • Demurrage Claims

 

Settlements & Accounting
  • Broker Reconciliations
  • Clearing and Cash Flow Management
  • Invoicing & Payments
  • GL Entries
  • Integration to Treasury
Straight Through Processing
  • Exchange Traded Instruments
  • E-Confirms
  • E-Settlements
  • Broker Platforms
  • 3rd party tickets for origination
  • Pricing information for farmers
Compliance Services & Internal Audit Controls
  • Business process re-engineering for compliance solutions and their implementations
  • 3rd party service provider selection catering to Dodd Frank
  • Mifid, EMIR, REMIT
  • SOX, Security

 

Trading & Hedging
  • Financial Trading
  • Physical Trading
  • Long Contract Contracts
Business Entity Management
  • Counterparty Relationships
  • Credit Scoring
  • Liquidity Optimization
Hedge Management
  • Reduce PL Volatility
  • OCI management and Sensitivity Analysis
  • Balance Sheet Disclosures