Treasury Management

Keeper of the finances

Treasury management plays a strategically important role in the management of a company's finances.

"It is understood to be the central point of balance sheet structure management and takes into account the credit risk strategy. It is responsible for: the safekeeping and investment of money, cash flow forecasting, capital reserves, credit management, risk management  and the collection of outstanding amounts."

Our professional team for the finance and treasury management area can provide you with support for all issues related to the treasury sphere of SAP and can help you to find an optimal solution. In doing so, the team will take into account the distinct structures in your business, as there is no standard solution for the treasury sphere.

  • Services
  • Specialist Banking Consulting
  • IT Consulting
  • Business Intelligence Competency
  • Application Management
  • Methodenkompetenz
  • Sector Expertise
  • Data Governance

SKS Solutions GmbH
Wetzlarer Stra├če 56
14482 Potsdam

Phone: +49 331 7041 0
Fax: +49 331 7041 100

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