Efficiently manage cash flow, payments, liquidity, and risk with treasury and cash management software from SAP. Our corporate finance solutions provide real-time visibility into exchange rates and working capital – and can help you automate treasury operations and related activities. Optimize cash forecasting, ensure adequate liquidity, improve financial risk management – and ensure compliance with global accounting regulations.
>Simple tools provide a global view of treasury operations
To optimize working capital and effectively control cash, corporate treasury teams need up-to-the-minute visibility into cash positions. That’s why SAP S/4HANA Finance delivers a real-time view of cash flow and financial risk exposure across business units – and helps ensure adequate liquidity for growth.
Payments and Bank Communications
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Improve payment management and bank communications
Streamline and tightly control payment management and bank communications processes while boosting transparency – to lower fees and borrowing costs.
Simplify routing and approval processes with automated payment workflows
Secure proper approvals and documentation with rules-based workflows
Automate bank-to-book reconciliation to provide real-time intraday cash balances
Reduce reliance on banks and the need to transfer cash to regions
Shrink bank fees, borrowing costs, and unnecessary loan requests
Go live with SAP treasury management functionality in a few short weeks – with our rapid-deployment solutions. These preconfigured software and service packages can help you tightly control complex processes for managing cash flow, liquidity, and risk.