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.
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The whitepaper "Managing Financial Transactions: How Treasurers can Unlock the Full Potential of their ERP" looks at how corporate treasurers can put their financial decisions on more solid grounds with technology that provides an integrated view for treasury transactions.Download Whitepaper
Learn more about the key factors of a successful receivables management in our whitepaper "Best Practice Guide to Intercompany Reconciliation".Download Whitepaper