Automating financial business processes not only results in a noteworthy increase in speed but also minimizes potential human errors in manual transactions. The centralized management of treasury operations ensures transparent business processes. With the integration of data that are collected from disparate sources on a single platform, you always have access to real-time and accurate data. By integrating cash flow and market data, you can reduce risk and perform a proper liquidity management.
Key treasury and risk-related processes that can be optimized with SAP’s integrated Treasury and Risk Management solution:
- Payment management
- Current funds management
- Debt financing
- Intra-group financing
- Bank account management
- Planning and forecasting
- Cash position
- Income and expense accruals
- Foreign currency valuations
- Transaction order and position reports
Financial Risk Management
Monitor risk positions and currency conversion rates to develop compliant accounting processes.
Debt and Investment Management
Automate repetitive tasks and monitor your investments to protect against risk. Debt and investment management features help you ensure competitive rates on short-term debt financing and maximize ROI.
Application Extensions and Machine Learning
Extend your treasury capabilities with standard SAP and partner-supported applications on SAP Extension Suite including trading platform integration, SAP Market Rates Management, machine learning-based cash application, SAP Business Integrity Screening and SAP Data Intelligence.