Global

Treasury applications from SAP, components of SAP ERP Financials, comprise a comprehensive suite of cash, liquidity, and financial risk management solutions. These applications provide the ability to conduct sophisticated risk scenario modeling – and execute strategies to mitigate the risks inherent in multinational operations and volatile financial markets.

Treasury applications from SAP also provide comprehensive cash and liquidity management capabilities – including cash forecasting, global cash management, and connectivity with banks via secure electronic payment networks. So you can obtain complete insight into global cash balances, real-time bank statement reconciliations, and straight-through payments processing.

These applications enable more precise cash forecasting, liquidity management, and greater control over financial risk – resulting in reduced operating costs, risk, and banking fees. Complete integration with SAP ERP ensures the most accurate and up-to-date reporting and regulatory compliance.

Treasury applications from SAP provide the following:

Cash and liquidity management
- Helps you monitor and manage cash flow and liquidity
- Generates comprehensive and timely cash forecasts and plans
In-house cash
- Enables centralized control of banking balances, cash management, and payments
- Reduces costs of interunit payments, transfers, and bank fees
Treasury and risk management
- Models risk scenarios and executes mitigation strategies
- Reduces your organization's financial risk levels and ensures regulatory compliance
Bank communication management
- Streamlines and optimizes your corporate-to-bank communications
- Provides straight-through processing, improved payment control, and lower processing costs
Integration package for SWIFT
- Enables direct connection to SWIFTnet, the secure bank payments network
- Reduces complexity by providing a single point of connectivity to multiple banks

Want to learn more? Contact the SAP sales office nearest you.

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