Gain better control over treasury management – and maximise visibility into cash flow, liquidity, and risk
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. Optimise 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 optimise 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.
Read this thought leadership paper by BNP Paribas, the European Association of Corporate Treasurers (EACT), PwC and SAP to better understand the challenges treasuries face today and how to anticipate the impact of transformational trends.
Ensure your corporate treasury is taking full advantage of Big Data – with our solutions for predictive finance. Use them to improve financial and business forecasting, mitigate risk exposure in world markets, and improve overall cash and liquidity management.
CFO Research surveyed 1,500+ finance professionals to find out how their careers are changing in the digital economy. Read the report to discover the nine trends shaping the future of financial management – and the five actions you can take to be ready.
According to CFO Research, cash management and forecasting have become increasingly difficult to do well. Find out why – and learn how next-generation treasury solutions can help by delivering accurate, real-time views into cash positions and forecasts.
When spreadsheet-based treasury management could no longer keep up with growth, this Australian dairy co-op turned to SAP. Now MG has automated, integrated transactions that free up valuable time and resources.
Reimagine treasury management for the digital age with SAP S/4HANA Finance. The software consolidates data from multiple systems so you can efficiently manage payments and bank communications, financial and price risks, overall financial health, and more.
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.
Get the support you need to efficiently implement and operate your SAP solutions – and take advantage of new technologies. We offer a range of support services, from foundation level to strategic engagement and co-innovation.
The digital economy is having a profound impact on SAP customers and requires a new level of orchestration to evolve your business, unleash full business value, and ensure business continuity. SAP Digital Business Services brings business and IT together to help you reimagine your business using our digital business framework.
Based on over 40 years of experience working with the world’s most progressive organisations and a robust partner ecosystem, SAP Digital Business Services can guide you on the path to innovation and digital transformation, while securing critical business processes.