SAP Treasury

The SAP Treasury applications help support and oversee organizations cash and payment processes, ensure liquidity, handle financial transactions from deal capturing to accounting and evaluate interest, foreign exchange, price and commodity risks. Components of the SAP solution include:

• Treasury and Risk Management -- SAP Treasury and Risk Management offers straight-through processing of the principal tasks in a finance department to ensure optimum liquidity management as well as portfolio and risk management - in strict accordance with legal regulations.
• Cash and Liquidity Management -- The SAP Cash and Liquidity Management application provides a complete overview of your cash resources at all times, while also closely monitoring your financial reserves.
• In-House Cash -- The SAP In-House Cash application controls internal and external payments by means of its in-house cash center. It also reduces external transactions, while it minimizes your external bank account and foreign payment workload.
• Bank Communication Management -- With the SAP Bank Communication Management application, you can seamlessly connect to your bank, track the entire payment life cycle and significantly improve straight-through processing rates and internal compliance.

Customers who have implemented Treasury applications from SAP typically cite the following business drivers behind their decision:

• Increased efficiency by means of streamlined, straight-through treasury processes, real-time transparency into liquidity position and ability to manage cash flows in several currencies across many subsidiaries
• Lower costs through better rates and lower fees and taxes by means of a truly global treasury system and reduction in external fees via in-house bank
• Manage financial risk through state-of-the-art risk analysis and control
• Reduce IT operating costs through integrated solution eliminating multiple interfaces and reducing maintenance of legacy systems
• Reduce operating costs through improved accounting processes, increased operational productivity, reduced transaction costs, reduced maintenance and costs of interfaces, and elimination of spreadsheets and manual processes.
• Increased cash utilization
• Robust bank integration for real-time cash visibility and reduced data gathering
• Improved transparency and auditability of activities
• Improvement of regulatory compliance