Treasury Management

Finance Treasury 2

Finance Treasury 1

Gain better control over treasury management – and maximize visibility into cash flow, liquidity, and risk

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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.

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>Simple tools provide a global view of treasury operations

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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.

 

Solution Capabilities

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.

 

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Cash and Liquidity Management

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Gain real-time insight into global cash and liquidity management

Source cash and liquidity data from multiple systems to improve business forecasting and the financial health of your business.

 

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Debt and Investment Management
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Implement strategies that cut borrowing rates and investment costs – and fuel profitable growth

Optimize capital structure and get competitive interest rates on short-term debt financing – by balancing debt trade-offs against equity, risk, and returns.

 

 

Financial Risk Management
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Protect assets and cash flows from financial risks

Accurately assess and mitigate financial risks so you can confidently manage the market and limit exposure to solvency issues.

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Commodity Risk Management
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Practice effective commodity risk management

Identify, quantify, and mitigate exposure to foreign-exchange and commodity price risks – and better navigate commodity procurement and sales processes.

 

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>Trasury fast deployment

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Fast-track SAP deployment

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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.