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FinanceSuite Treasury Management

Easy-to use, Secure, and Automated Treasury Management

The FinanceSuite Treasury Management provides a feature-rich treasury solution that is fully integrated in SAP. All treasury transactions are centrally managed. As the FinanceSuite Treasury Management requires little configuration and offers fast-entry templates, you benefit immediately from the smart functions. Manage and post your foreign exchange and money market transactions, loans and investments as well as interest rate transactions in an easy and quick way. The data is immediately incorporated in your cash management. Netting capabilities complete the treasury needs and will help to reduce the number of cash flows in your company and minimise associated currency risks.

Benefits: 

  • Centralisation and optimisation of treasury and cash 
  • High degrees of automation
  • Control of financial risks
  • Direct posting in SAP FI
  • Complete and secure solution for front, middle and back office
  • Modular and comprehensive solution

Do you have a question about our products or are you interested in a personal meeting? Feel free to get in touch with us.

Product Brochure

Find more detailed information about the FinanceSuite Treasury Management and its benefits in the product brochure. 

Brochure

Success Stories

Get an insight into the companies’ challenges, the criteria for success, and the key benefits achieved with the FinanceSuite Treasury Management.

Success Stories

Whitepapers

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Whitepapers