Treasury Management Factory
Treasury Management Factory bundles SAP-related treasury processes for cash management, planning and financial control.
Contents
It is becoming increasingly difficult to correctly assess short-term cashflow fluctuations. An actively maintained liquidity plan that can be updated quickly is therefore an essential part of financial risk management. Make accurate forecasts about your company’s cash flows and liquidity with the Treasury Management Factory based on SAP. By centralising and standardising payment flows, you create the opportunity to realise end-to-end processes.
Direct operational integration into the in-house bank, the payment processes from cash management and treasury, as well as the decisions on the right financial instruments, is an essential success criterion here.
The BDF EXPERTS approach is not only fully integrated into the SAP system, but also offers an interface to your internal systems. Have your data from the SAP system processed automatically while complying with all bank-specific regulations. With our add-ons, such as BDF LPC and BDF CPC, you get a solution tailored to you and create integrated, holistic support for your treasury management processes. Through the optimised interplay of the individual modules and active engagement in the financial markets, you can plan your investments optimally.
Highlights
Centralisation and automation: Create end-to-end processes through the central processing of all your company’s payment flows.
Transparent payments: Your payment flows are centralised and managed transparently via the Treasury Management Factory.
Greater efficiency: Shorter communication channels let you set up active liquidity planning and thereby increase your efficiency.
Secure payment transactions: By reducing the number of accounts and banking relationships, you gain secure payment transactions.
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