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SAP Treasury

Features & Functions of SAP ERP Financials

TREASURY APPLICATIONS

Using treasury applications from SAP, your treasury and cash managers gain insight and control over hedging transactions, pooling and allocating cash globally, and enabling straight-through-processing of banking, corporate treasury and financial accounting processes.

Treasury applications from SAP include the following:

  • SAP Cash and Liquidity Management
    • Helps you monitor and manage cash flow and liquidity
    • Generates comprehensive and timely cash forecasts and plans
  • SAP In-House Cash
    • Enables centralized control of banking balances, cash management, and payments
    • Reduces costs of interunit payments, transfers, and bank fees
  • SAP Treasury and Risk Management
    • Models risk scenarios and executes mitigation strategies
    • Reduces your organization’s financial risk levels and ensures regulatory compliance
  • SAP Bank Communication Management
    • Streamlines and optimizes your corporate-to-bank communications
    • Provides straight-through processing, improved payment control, and lower processing costs
  • SAP 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