SAP Treasury Management

Modern Treasury Management

The role of the corporate treasurer has undergone significant changes in recent decades due to the increasing complexity of financial markets and the growing importance of risk management in corporate decision-making. In addition to traditional responsibilities such as managing cash flow, funding operations, and ensuring liquidity, modern corporate treasurers are now tasked with a broader range of strategic and operational responsibilities.

The Core Functions of a Modern Corporate Treasurer include: Cash and Liquidity Management: The treasurer must ensure that the organization has access to the right amount of funds in the desired currency, at the right time. They also need to effectively utilize financial instruments to meet corporate cash and liquidity goals.   Reporting and Compliance: The treasurer must ensure compliance with ever-changing regulatory and compliance requirements, and navigate multiple accounting standards in real-time.   Risk Management: The treasurer must identify and manage internal and external risks such as foreign exchange, counterparty, interest rate, and operational risks.

To effectively carry out their duties, a corporate treasury manager must have the right treasury suite and support team to meet organizational treasury goals. Every SAP Treasury implementation is unique in terms of scope, complexity, geography, and processes, and is closely integrated with the organization's IT landscape.

BearingPoint SAP TRM Services

Our knowledgeable and trained consultants can help maximize the benefits of your SAP treasury solutions. They have the expertise to keep your SAP Treasury system operating at its best, address any gaps, and ensure it stays current with the latest advancements in SAP Treasury technology.

Corporate Treasury Center
Business process inputs Requirement inputs

 

BearingPoint SAP TRM Support
Experienced resources in SAP Treasury Knowledge of implementation and support SAP best practices   Delivery Capabilities In-depth knowledge of industry and business processes

Smooth running SAP Treasury

By partnering with us as your SAP Treasury support, you can expect a seamlessly running treasury operation, supported by our extensive capabilities and expertise in SAP Treasury.

To learn more about how we can help optimize your treasury operations, please contact us.

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Overview of SAP Treasury:

SAP Treasury management offers a wide range of features and functions for the end-to-end recording of financial transactions, managing financial risks such as liquidity, foreign exchange, counterparty, and market risks, real-time cash positions and forecasts, and centralized payment and communication management. Additionally, it provides accurate reporting and a comprehensive view of all business activities in line with local and international accounting principles.

Treasury and Risk Management Working Capital Management Payments and Bank Communications Financial Risk Management Cash and Liquidity Management Treasury Reporting and Compliance