Treasury Management 


Treasury Management enables us to map money instruments, currency, and derivative products, enabling a time-optimized implementation of a customized solution for companies of any size - from small and medium-sized businesses to international corporations.


The Treasury and Risk Management module from SAP (SAP FSCM-TRM) enables you to automate the processes in your business such as:

  • Treasury and Working Capital Management

  • Cash Management

  • Analyze, Control, Comply

  • Secure Financial Risk

  • Payments and Bank Communication


SAP Cash Flow Analyzer enhances liquidity processes and supports decision-making

Risk exposure is prioritized in the Hedge Cockpit and implementing your hedging strategy, using system-supported generation of trade requests for your trading platform

SAP TRM Transaction Manager helps to map all mainstream financial products within treasury management with three dimensional observation

Helps to communicate with company-external market data providers and information providers, trading platforms to ensure straight-through processing

Optimize external payment processes and bank communication processes using SAP BCM and SWIFT standards

SAP TRM Analyzer is used to implement financial risks with modern risk analysis tools and risk control instruments, and to set up appropriate limit management processes

Web interface is configured for the decentralized entry and processing of financial transactions and to use cash and liquidity management functions