SAP Treasury Management
Looking to increase the effectiveness of your treasury management solution while reducing risk?
Our SAP treasury management services help companies integrate and manage their SAP investments more effectively.
SAP Treasury Management Services
SAP’s Treasury Management software solutions enable organisations to handle working capital, payments, and financial risk more efficiently through their extensive integration capabilities.
Here at AG, as a leading SAP Gold Partner, we help our customers redefine their Treasury Management solutions through mitigated risk, process automation, robust connectivity implementation and real-time data solutions. Leading to improved decision making and improved streamlining of financial processes. In turn, we help businesses realise the benefits of SAP Treasury Management solutions through:
- Implementation of built-in compliance and analytics processes
- Alignment of business processes to the management of working capital
- Configuration of central streamlining of payments
- Best-in-class cash and liquidity processes
- Integration and connection between SAP products
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Supported SAP products
SAP S/4HANA Finance
- Streamline treasury processes
- Enhanced operational quality
- Lower banking costs
- On-demand reporting
SAP Treasury Risk Management
- Analysis of KPIs
- Regulatory compliance management
- Automate treasury tasks
- Link workflows to core processes
SAP Cash Management
- Real-time data views
- Enterprise-wide management
- Up-to-date liquidity plans
- In-house cash management
SAP Market Rates Management
- Access market data
- Support market data integration
- Single service for the entire enterprise
SAP Multi-Bank Connectivity
- Manage internal payments
- Streamline external banking relationships
- Exchange payments and account statements with banking institutions
Our related services
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