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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.
"Treasury and Cash Management" is part of the SAP Business All-in-One line of products, developed by SAP.
SAP Business All-in-One is a horizontal product. It offers functionality designed for usage across a wide variety of industries and business types.