Treasury and Cash Management

Treasury applications as part of SAP Business All-in-One 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 liquidly 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.

With SAP All-in-One you'll optimize your global cash management so you can report, analyze, and allocate cash in real time, and establish in-house banks or payment centers. Also, you'll improve process integration between finance and treasury and integrate risk and treasury transactions with core accounting and financial reporting processes.

• Cash and liquidity management

• Helps you monitor and manage operational cash flow

• Generates accurate cash flow forecasts and plans

• *In-house cash management *

• Enables centralized control of in-house banking, 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