Treasury

Der Bereich Treasury Beratung befasst sich mit der Liquiditätssicherung, den Finanzgeschäften, Währungsexposures, Risiko-Management und dem Zahlungsverkehr. Dazu zählen wir die Themen

  • Cash-Management (Planung, Forecast, Istdaten der Cash-Flows; Währungsexposure)
  • Treasury-Management für Finanzgeschäfte und Commodities
  • Darlehensverwaltung (Financial Services)
  • Risiko-Management
  • Straight Throug Processing im Zahlungsverkehr, elektronische Kontoauszüge, Swift-Anbindung
  • In-House-Banking, Payment Factory

The SAP Treasury application modules enable the

  • Management of global financial risks
  • Optimization of debt and investment strategies
  • Control of the cash and liquidity
  • Steering of the foreign currency exposure
  • Analysis and risk management
  • Optimization and automation of outgoing and incoming payments and a straight through processing in bank communication
as part of FSCM and partially as enhancement FS (Financial Services).

Use SAP Cash Management and Liquidity Planner to plan, control and report your liquidity (plan, forecast, actual)







SAP Cash Management

  • Focus on short-term cash (based on accounts)
  • Cash Position with Bank Account Status
  • Liquidity Forecast with expected future cash flows from FI-AR / FI-AP / FI-GL, SD, MM, TR-TM
  • Currency Exposure
  • Electronic Bank Statements import and automatical posting
Target user: Cash Manager, not Planner 

SAP Liquidity Planner

  • Focus on mid- and long-term liquidity
  • planning (based on uses and sources)
  • Liquidity Analysis (part of SAP ERP Financials) with functions to determine actual cash can be used to obtain the Data for a Statement of Cash Flows
  • Liquidity Planning (part of SAP NetWeaver BI) with Planning Tools including decentralized access for data entry
Central system for liquidity reporting 


Use SAP In-House Cash to optimize your payment processes and cost within the Group. Benefits:

  • Reduce physical cash transfers by internal netting
  • Reduce number of bank accounts
  • Reduce administrative overhead
  • Minimize netting process times
  • Save bank fees for bank accounts and payment transactions
  • Avoid cost for external cross-border payments
  • Reduce float and value date losses
  • Gain more interest keeping cash within the group
  • Reduce hedging deals concentrating exposure within the group
  • Reduce hedging cost using economies of scale
  • Improve competitive position in external moneymarkets

SAP Bank Communication connects your company with the SwiftNet-World for a straight through processing (STP) of the payment flows with no other products and manipulations required outside of your SAP ERP.

Simplification: Reduce the number of proprietary payment standards and bank-specific e-banking products and set up a single communication channel to SWIFT Net

Cost Reduction: Reduce maintenance cost by communicating with all the banking partners through this one channel

Compliance: Enhance straight-through-processing (STP) rates and ensure traceability of the whole business process

SAP Functionality

  • Handling of Financial Instruments (Money Markt, FX, Debts, Derivatives, Securities)
  • Back Office Processing
    • Correspondence
    • Matching
    • Approvals
  • Evaluations
  • Parallel Accounting
  • Hedge Accounting
  • Decision Support
  • Standard Reporting
  • Enterprise-wide reporting tools
  • Integration to SAP GL
  • ·…

Business Benefits

  • Streamlined processes
  • Data harmonization and standardization
  • Compliance (segregation of duties, audit trail, history)
  • Flexible reporting tools
  • Open infrastructure to import external / market data

SAP In-House Cash controls internal and external payments by means of its in-house cash center.

It also reduces external transactions, while it minimizes your external bank account and foreign payment workload.

Multinational corporate structures with a high volume of internal and external payment transactions can improve by using In-House Cash in following issues:

  • Payment transaction control on a regional and global level
  • Cost-effective processing of internal and external payments
  • Reduction of external bank accounts
  • Reduction of cross-border payments
  • Automation and standardization of financial processes

The concept of an In-House Cash solution is relevant, if one or more of the following factors are present:

  • Multi-country activity
  • Banking in many countries
  • Significant inter-company trading
  • Advanced Cash Management operations
  • Regular change of banks
Create your payment factory!