SAP Treasury and Risk Management provides a series of solutions that are geared towards analysing and optimizing business processes in the finance area of a company and gaining accurate and timely visibility of cash position and straight through processing of treasury transactions. With the optimized processing and integrated cash flows, transactions, commodity positions and market data, the module enables to analyse and manage financial risk of your company.

With our experienced team, we can ensure you to have all the functionalities of SAP Treasury and Risk Management Module in business processes such as;

• Preparation of the ground of taking snapshots of your debt and investments and the creation of forecasts
• Management of all the financial transactions (money market, foreign exchange, derivatives, securities, and debt positions) with a wide range of financial instruments
• Simplification of the processes by automating transactions, accrual and valuation accounting
• Monitoring and the management of the limits of counterparties/issuers to avoid risk
• Performing of the detailed valuations for existing positions with respect to all the factors affecting price
• Evaluation of the alternative hedging strategies by simulated transactions and market data scenarios and the observation of the combined effects of the simulated data and real transactions
• Execution of a hedging policy by hedging risk positions against foreign exchange risks, interest rate risks, and commodity price risk
• Handling of the accounting and the reporting in compliance with IFRS

 

Cash Management

SAP S/4HANA Cash Management enables to manage daily cash operations and to gain a clear visibility of the short and medium-term liquidity of companies with three main components such as Bank Account Management, Cash Operations and Liquidity Management.

By transition to S/4HANA Cash Management with our experienced team, you will be able to have a high-level overview and comprehensive insight into bank accounts, cash position and cash flows easily and accurately. SAP Cash management allows:

• To manage bank accounts centrally 
• To improve internal controls with streamlined workflow
• To monitor cash flows in real time to be sure having sufficient liquidity to cover payment obligations
• To acquire powerful tools for cash position analysis with navigation from high-level to detail-level analysis
• To make decisions on time to invest idle cash into short term
• To analyse past actual cash flows and forecast the medium-term liquidity trends
• To use variance analysis on plan, actual and forecast data to monitor liquidity planning status
• To simplify business processes and tasks with new user-friendly Fiori apps