Treasury management means management of an organisation’s holdings with the aim to strategically manage liquidity and effectively mitigate operational, financial, and reputational risk. Due to its direct impact on the success of a business, treasury and financial risk management is a critical lookout for all organisations. With growing competition, every organisation looks forward to a systematic and integrated mode of management. Among the many solutions promising to offer complete control over treasury management, SAP treasury and cash management software is one of the top contenders.

SAP S/4HANA Finance helps treasury teams optimise working capital and effectively control cash flow, manage payments and also mitigate probable risks by providing a real-time view of financial status across all business units of the organisation. This software gives the advantage of next-generation treasury management with accurate and real-time financial information. It also helps the organisation to remain compliant with global accounting regulations. SAP S/4HANA Finance improves financial risk management by providing in-depth financial and business forecasting. This software consolidates financial data from multiple sources which result in the efficient management of the overall financial health of the organisation such as streamlined bank communications, organised payments management, prediction of possible risks, and more. Read on to see how SAP S/4HANA Finance solution can ensure total treasury and financial risk management to keep your business on track.

SAP S/4HANA Finance has automated rule-based workflow that simplifies approval and documentation processes in a secure way. It also taps all bank communications and transactions encouraging transparency and providing real-time financial positioning, thereby improving the overall process of payment and bank communications. This software compiles liquidity and cash data from multiple sources to provide a comprehensive picture of the organisation’s complete cash flow and bank balances. This feature supports to have a centralised financial administration thus improving cash and liquidity management. SAP S/4HANA Finance assists in debt and investment management by providing needed information on available financial assets so that you can implement strategies to optimise your capital structure in a manner that will increase profit margins. Real-time insights enable accurate assessment of risk factors under different scenarios, based on which you can devise steps to mitigate the possible financial crisis. Also, this solution will guide you to imbibe international financial standards like U.S. GAAP and IFRS that will increase the financial credibility of the organisation. Further, real-time analytics view of risk positions helps in effective management of procurement and sales processes including monitoring of core business operations resulting in effective commodity risk management.

The Gujarat State Petroleum Corporation – one of India’s leading oil and gas companies; Murray Goulburn Co-Operative – Australian dairy co-op; and Roche – world-leading Swiss life sciences organisation, are mentions of few businesses that deployed SAP solutions to automate and integrate transactions, the results of which has been commendable.

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