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.
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