 Treasury |
SAP Treasury Management is an integrated application that allows companies to manage cash, risks and compliance. Using SAP Treasury Management, you can manage risks and make effective decisions using methodologies such as present value, duration and assess value at risk.
- Cash & Liquidity Management : Cash & Liquidity Management allows you to forecast liquidity and manage your cash flow with access to present and intraday bank account statements and also analyzing internal cash positions.
- In-house Cash Management : Enables companies to manage large volume of external payments, transaction amongst several companies and reconciling data from multiple financial institutions.
- Manage Electronic Payments : Bank Communication Management allows companies to batch, approve and release payments to mutiple financial institutions and business entities.
- Systems Integration (SAP PI): Using SAP PI (Process Integration) you can integrate with your internal and external systems including IRS, financial institutions, business partners, etc.
- Analytical Reporting (SAP BI): Using SAP BI (Business Intelligence) which also integrates with Business Objects you can create an enterprise data warehouse to meet your company's analytical and strategic reporting needs.
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