Treasury Product

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Treasury Product

CONTACT US

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.

Why Bramasol?

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.

Streamline capital management and liquidity accounting processes by integrating data from multiple sources onto a single platform. Use real-time access to accurate information to analyze cash positions by country, currency, company code, or bank.

  • On-premise, cloud, or hybrid deployment

  • Real-time visibility of global cash

  • Reliable liquidity forecasts

  • Improved cash flow and transparency of working capital

Key Benefits

Gain real-time insights

Gain real-time insights

Access global bank balances and liquidity forecasts in real time, and gain greater visibility into your organisation’s cash flow.

Achieve a single version of the truth

Achieve a single version of the truth

Access all relevant data on a central platform with full integration of data from multiple, disparate sources.

Simplify payment management

Simplify payment management

Connect with multiple banks using different payment standards and data formats, and centralise and streamline intercompany payments to optimise working capital.

Forecast cash flow accurately, manage liquidity, and mitigate risk with the SAP Treasury and Risk Management application. You can integrate cash flows, transactions, commodity positions, and market data, and optimise straight-through processing with full-view and real-time analysis, audit trails, and compliance reporting.

  • On-premise, cloud, or hybrid deployment

  • Comprehensive support for treasury workflows

  • Integration with core data processes

  • Advanced real-time analytics

Key Benefits

Integrate treasury management with core processes

Integrate treasury management with core processes

Connect SAP Treasury and Risk Management with SAP S/4HANA to link treasury and risk management workflows with core business processes.

Enhance operational efficiency and effectiveness

Enhance operational efficiency and effectiveness

Increase productivity in your treasury department by automating processes and enabling collaboration to free up resources for high-value tasks.

Benefit from a cloud-based infrastructure

Benefit from a cloud-based
infrastructure

Deploy in the cloud to securely and quickly access the latest innovations in treasury management tools, without the need for costly on-premise upgrades.

Gain insights into available cash, balance risk and return, and automate repetitive tasks, while monitoring all investments to protect against risk. Debt and investment management features can help you ensure competitive interest rates on short-term debt financing and maximise return on investments.

Key Benefits

Secure investments and borrowing at the best rates, and lowest costs

Secure investments and borrowing at the best rates, and lowest costs.

Debt and investment management functionality from SAP offers powerful software that helps you manage liquidity, portfolios, and risk more efficiently. It gives you instant access to valuations of investment positions, debt, foreign exchange, and hedges.

Critical performance indicators

Critical performance indicators

The focus lies on analyzing performance, that is, in precisely measuring the success of investments as well as comparing the success against the targets set.

Ability to drill down into a specific instrument or related cashflows

Treasurer can also create their own reports using the SAP drilldown reporting function, helping decision making for risk control

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. SAP solutions for payments and bank communications streamlines payment management and bank communication processes and provides maximum transparency.
You can streamline all your payment processes into one central hub, enabling significant cost savings, improved quality of service, and greater operational efficiency.

  • On-premise deployment

  • Centralized payment processes

  • All payment products available in one solution

  • High-performance capabilities

Key Benefits

Boost operational efficiency

Boost operational efficiency

Keep payment orders flowing and validate them according to various master data – such as service-level agreements – without interfering with the entire process.

Streamline payment processes

Streamline payment processes

Manage and execute payment processes by gathering various types of requests, controlling payment initiation, and receiving transactions from incoming channels.

Advance scalability and performance

Advance scalability and performance

Build up operational efficiency with higher straight-through processing rates and a single point of configuration for payments, products, and processing rules.

Tighten integration with banking industry software

Tighten integration with banking industry software

Enable high-volume payment processing on a platform that complies with SEPA, ISO 20022, and SWIFT and supports urgent and real-time orders from any channel.

Accelerate the adoption of legal requirements

Accelerate the adoption of legal requirements

Strengthen compliance with the latest rules, regulations, and standards – such as SEPA, ISO 20022, and SWIFT – on a single payment platform.

Get in touch with industry expert, Bramasol, to jump-start your implementation and drive ROI by getting maximum value
from SAP Treasury Management.

Streamline capital management and liquidity accounting processes by integrating data from multiple sources onto a single platform. Use real-time access to accurate information to analyze cash positions by country, currency, company code, or bank.

  • On-premise, cloud, or hybrid deployment

  • Real-time visibility of global cash

  • Reliable liquidity forecasts

  • Improved cash flow and transparency of working capital

Key Benefits

Gain real-time insights

Gain real-time insights

Access global bank balances and liquidity forecasts in real time, and gain greater visibility into your organisation’s cash flow.

Achieve a single version of the truth

Achieve a single version of the truth

Access all relevant data on a central platform with full integration of data from multiple, disparate sources.

Simplify payment management

Simplify payment management

Connect with multiple banks using different payment standards and data formats, and centralise and streamline intercompany payments to optimise working capital.

Forecast cash flow accurately, manage liquidity, and mitigate risk with the SAP Treasury and Risk Management application. You can integrate cash flows, transactions, commodity positions, and market data, and optimise straight-through processing with full-view and real-time analysis, audit trails, and compliance reporting.

  • On-premise, cloud, or hybrid deployment

  • Comprehensive support for treasury workflows

  • Integration with core data processes

  • Advanced real-time analytics

Key Benefits

Integrate treasury management with core processes

Integrate treasury management with core processes

Connect SAP Treasury and Risk Management with SAP S/4HANA to link treasury and risk management workflows with core business processes.

Enhance operational efficiency and effectiveness

Enhance operational efficiency and effectiveness

Increase productivity in your treasury department by automating processes and enabling collaboration to free up resources for high-value tasks.

Benefit from a cloud-based infrastructure

Benefit from a cloud-based
infrastructure

Deploy in the cloud to securely and quickly access the latest innovations in treasury management tools, without the need for costly on-premise upgrades.

Gain insights into available cash, balance risk and return, and automate repetitive tasks, while monitoring all investments to protect against risk. Debt and investment management features can help you ensure competitive interest rates on short-term debt financing and maximise return on investments.

Key Benefits

Secure investments and borrowing at the best rates, and lowest costs

Secure investments and borrowing at the best rates, and lowest costs.

Debt and investment management functionality from SAP offers powerful software that helps you manage liquidity, portfolios, and risk more efficiently. It gives you instant access to valuations of investment positions, debt, foreign exchange, and hedges.

Critical performance indicators

Critical performance indicators

The focus lies on analyzing performance, that is, in precisely measuring the success of investments as well as comparing the success against the targets set.

Ability to drill down into a specific instrument or related cashflows

Treasurer can also create their own reports using the SAP drilldown reporting function, helping decision making for risk control

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. SAP solutions for payments and bank communications streamlines payment management and bank communication processes and provides maximum transparency.
You can streamline all your payment processes into one central hub, enabling significant cost savings, improved quality of service, and greater operational efficiency.

  • On-premise deployment

  • Centralized payment processes

  • All payment products available in one solution

  • High-performance capabilities

Key Benefits

Boost operational efficiency

Boost operational efficiency

Keep payment orders flowing and validate them according to various master data – such as service-level agreements – without interfering with the entire process.

Streamline payment processes

Streamline payment processes

Manage and execute payment processes by gathering various types of requests, controlling payment initiation, and receiving transactions from incoming channels.

Advance scalability and performance

Advance scalability and performance

Build up operational efficiency with higher straight-through processing rates and a single point of configuration for payments, products, and processing rules.

Tighten integration with banking industry software

Tighten integration with banking industry software

Enable high-volume payment processing on a platform that complies with SEPA, ISO 20022, and SWIFT and supports urgent and real-time orders from any channel.

Accelerate the adoption of legal requirements

Accelerate the adoption of legal requirements

Strengthen compliance with the latest rules, regulations, and standards – such as SEPA, ISO 20022, and SWIFT – on a single payment platform.

Get in touch with industry expert, Bramasol, to jump-start your implementation and drive ROI by getting maximum value from SAP Treasury Management.

Treasury as part of the Digital Core

Treasury as part of the Digital Core

Treasury as part of the Digital Core

Comprehensive Eco-system with Value-added Extensions to meet all your Treasury needs

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