{"id":7618,"date":"2026-05-28T10:00:27","date_gmt":"2026-05-28T08:00:27","guid":{"rendered":"https:\/\/bdfexperts.de\/corporate-finance-treasury\/"},"modified":"2026-06-16T15:01:56","modified_gmt":"2026-06-16T13:01:56","slug":"corporate-finance-treasury","status":"publish","type":"page","link":"https:\/\/bdfexperts.de\/en\/solutions\/corporate-finance-treasury\/","title":{"rendered":"Corporate Finance & Treasury"},"content":{"rendered":"\t\t

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\n\t\t\t\t\tOUR SOLUTIONS<\/span>\t\t\t\t<\/div>\n\t\t\t\t

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Corporate Finance & Treasury<\/h1>\t\t\t\t<\/div>\n\t\t\t\t
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The entire Financial Supply Chain fully integrated into SAP<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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Key topics in Corporate Finance & Treasury<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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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<\/a>, 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.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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\n\t\t\t\t\t\t\n\t\t\t\t\t\t\tTreasury Management Factory\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\tWith the Treasury Management Factory<\/strong> you get the all-round, worry-free package<\/strong> with optimised cash and treasury management<\/strong>, as well as an in-house bank<\/strong>. The Factory integrates effortlessly into SAP,<\/strong> including the interfaces to external systems.\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\tLearn more<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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\n\t\t\t\t\t\t\n\t\t\t\t\t\t\tCash Visibility\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\tWith our solutions<\/strong>, you keep an overview<\/strong> of your cash flows<\/strong> and your liquidity<\/strong> at all times. We also support you in implementing an in-house bank<\/strong> with which you can handle all your payment transactions transparently<\/strong> and efficiently<\/strong>.\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\tLearn more<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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\n\t\t\t\t\t\t\n\t\t\t\t\t\t\tCorporate Bank\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\tBy implementing a Corporate Bank<\/strong>, you integrate your cash management<\/strong>, intercompany pooling, netting,<\/strong> ongoing investments<\/strong> of non-liquid funds and intercompany<\/strong> lending into SAP. For greater process efficiency, lower costs and strong compliance.<\/strong>\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\tLearn more<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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\n\t\t\t\t\t\t\n\t\t\t\t\t\t\tFinancial Document Management\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\tWith our solution for Financial Document Management<\/strong>, you can process incoming and outgoing invoices<\/strong> fully integrated in SAP <\/strong> and archive<\/strong> them in line with legal requirements. This means you always have a transparent<\/strong> view of which invoices<\/strong> have already been received and sent.\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\tLearn more<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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Two pillars, one partner.<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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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.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t
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Digital Supply Chain<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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Complex products and supply chains.<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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We structure variant-rich products, bills of materials and logistics processes in SAP so that engineering, production and the supply chain work together consistently.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t $\"\"$ \t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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Corporate Finance & Treasury<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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Integrated financial processes.<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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We map liquidity planning, cash management, reporting and consolidation in SAP S\/4HANA so that you can manage reliably across companies and markets.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t $\"\"$ \t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"
SAP-based solutions for treasury, cash visibility, corporate banking, invoicing processes and integrated financial supply chains.<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":7785,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-7618","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/bdfexperts.de\/en\/wp-json\/wp\/v2\/pages\/7618","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bdfexperts.de\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/bdfexperts.de\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/bdfexperts.de\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bdfexperts.de\/en\/wp-json\/wp\/v2\/comments?post=7618"}],"version-history":[{"count":1,"href":"https:\/\/bdfexperts.de\/en\/wp-json\/wp\/v2\/pages\/7618\/revisions"}],"predecessor-version":[{"id":7619,"href":"https:\/\/bdfexperts.de\/en\/wp-json\/wp\/v2\/pages\/7618\/revisions\/7619"}],"up":[{"embeddable":true,"href":"https:\/\/bdfexperts.de\/en\/wp-json\/wp\/v2\/pages\/7785"}],"wp:attachment":[{"href":"https:\/\/bdfexperts.de\/en\/wp-json\/wp\/v2\/media?parent=7618"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}