A wide range of risks and challenges are handled by the treasurer every day, e.g. commodity trading, volatility of foreign exchange (FX), market uncertainty and changing regulations. These impacts your businesses in different sectors of the market in different ways, placing increased pressure on you to stay on top of current and emerging issues.
Straight-through processing of payments is not a luxury, it is a critical component of “lights out” finance of the future.
Efficient payments and seamless bank connectivity form the backbone of any treasury operation. SAP solutions deliver a fully-integrated platform to deliver these capabilities. The SAP treasury solution helps in reducing your time spent on combining data, accessing several banking portals, and producing bookkeeping entries, etc., giving you more time to focus on forecasting, finding unused cash at the outset and more.
An implementation project is an opportunity for change management, and it is essential that such projects are undertaken by an experienced partner with both technical and financial expertise. Our team has extensive experience and competence in implementing the SAP Treasury solution across various sectors and industries. We have developed tools, accelerators, and insights that can help you realize returns on your investment in treasury. Our team offers comprehensive strategic and operational support covering the treasury, risk, cash and liquidity functions.