Corporate Finance & Treasury
The entire Financial Supply Chain fully integrated into SAP
Key topics in Corporate Finance & Treasury
As experts in Corporate Finance & Treasury, we are glad to advise you on managing your entire financial supply chain from within SAP. With our cockpit solutions, you have all the figures at a glance. We also advise you on how to make the best possible use of the SAP standard, for example for the SAP Treasury Management (TRM), Financial Accounting (FI) and Controlling (CO) modules.
Treasury Management Factory
With the Treasury Management Factory you get the all-round, worry-free package with optimised cash and treasury management, as well as an in-house bank. The Factory integrates effortlessly into SAP, including the interfaces to external systems.
Cash Visibility
With our solutions, you keep an overview of your cash flows and your liquidity at all times. We also support you in implementing an in-house bank with which you can handle all your payment transactions transparently and efficiently.
Corporate Bank
By implementing a Corporate Bank, you integrate your cash management, intercompany pooling, netting, ongoing investments of non-liquid funds and intercompany lending into SAP. For greater process efficiency, lower costs and strong compliance.
Financial Document Management
With our solution for Financial Document Management, you can process incoming and outgoing invoices fully integrated in SAP and archive them in line with legal requirements. This means you always have a transparent view of which invoices have already been received and sent.
Two pillars, one partner.
Our industry expertise rests on two pillars, which we deploy individually or in combination depending on your requirements. In most industries, we bring both areas together into one end-to-end solution.
Digital Supply Chain
Complex products and supply chains.
We structure variant-rich products, bills of materials and logistics processes in SAP so that engineering, production and the supply chain work together consistently.
Corporate Finance & Treasury
Integrated financial processes.
We map liquidity planning, cash management, reporting and consolidation in SAP S/4HANA so that you can manage reliably across companies and markets.
