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.