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