SAP Treasury Management

Centralize your treasury management, benchmark performance and catch industry-leading trends with MBIS's SAP treasury management consultancy. Create a holistic strategy to reach your treasury management goals. Discover our practical and strategic approaches to mitigate risk, simplify processes and lower costs.

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Integrate your treasury management with your corporate strategies with SAP solutions that
meet today's economic environment and addressing future needs.

Minimize risks in your treasury management processes

Use end-to-end analytics to automate treasury processes, integrate cash flow analysis and business planning, centralize bank account management, and get real-time visibility of bank balances and currency exposures.

View real-time cash positions and forecasts

Streamline capital management and liquidity accounting by integrating all data onto a single platform and accessing accurate information to analyze cash positions.

Control working capital and financial risk

Manage your company’s liquidity and mitigate risk by integrating cash flows, transactions, commodity positions, and market data.

SAP S/4HANA Finance
for group reporting

Deploy agile SAP treasury applications that can respond
to fluctuating market dynamics rapidly, with MBIS.

Utilise the extensive technology and process management expertise of the
MBIS consultancy team. With our guidance, design the S/4HANA Finance
solution and enable your treasury managers to benefit from real-time
data, develop predictive models, optimize costs, and increase return
on investment (ROI).

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Discover how MBIS can streamline your treasury management with SAP S/4HANA Finance solution

Access a single source of truth

Drive process and technology simplification with a system that removes data replications, reconciliations, and redundancies.

Engage flexible business processes

focus on exceptions and critical tasks – and easily change processes as business models evolve.

Learn from best practices across companies

Benefit from cross-company data. Enable real-time access to embedded statistics, reporting, and benchmarking for various roles.

Technical and Functional Features

Financial planning and analysis

Embed your end-to-end planning process and use real-time operational data to eliminate time lags and redundancy. Run on-the-fly financial analysis at any level of granularity using a single table. Create ad hoc simulations of organizational changes or new business models directly in your ERP system.

Accounting and financial close

Execute closing tasks and inter-period processes in real-time. Run real-time reporting with complete drill-down by any dimension. Use a single, unified data model to simplify processes, increase productivity, and reduce risk.

Treasury and financial risk management

Integrate cash flow analysis and business planning, including liquidity planning lifecycles. Take advantage of comprehensive central bank account management. Get real-time visibility of bank balances and currency exposures.

Collaborative finance operations

Respond to fluctuating market dynamics rapidly. Automate receivables and payables processing.

Enterprise risk and compliance

Process high volumes of data to enable real-time fraud detection at the transaction level. Centralize fraud management to optimize investigation and monitoring.

Receivables management

Integrate data for dispute, collections, and credit management applications. Reduce manual effort and costs associated with running accounts receivables.

SAP Cash

With MBIS’s SAP consultancy services, transform your cash
management systems into strategic resources and accelerate
your business growth.

With our services, optimize your current critical cash flow operations such as cash
cycle efficiency, working capital, forecast accuracy, and return on capital employed.
Adapt the best practices in cash management to your business with hands-on experience.

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Manage your cash flow effectively with SAP Cash Management Solution

Gain real-time insights

View global bank balances and liquidity forecasts in real-time and improve visibility into your organization’s cash flow.

Achieve a single version of the truth

Access all relevant data on a central platform with full integration of data from multiple, disparate sources.

Simplify payment management

Connect with multiple banks using different standards and data formats, while optimizing working capital with centralized and streamlined intercompany payments.

Technical and Functional Features

Payments and bank communication

Keep control of multiple bank accounts and track your global bank balance with streamlined processes for opening, changing, closing, and review­ing accounts. Directly connect with banks and financial institutions using a multibank, digital channel with embedded SWIFT technology.

Cash and liquidity management

Reduce the time and effort required to obtain cash information, un­derstand cash requirements in seconds, and im­mediately trigger any necessary actions from within the application. Conduct in-depth analysis to gain more detailed insights into treasury operations than ever before.

In-house cash control

Reduce the need to transfer cash between regions and your dependency on banks with support for centralized in-house cash control. Address challenges associated with managing fragmented cash balances and payment processes by empowering your treasury professionals.

SAP Treasury and
Risk Management

Meet your strategic goals with MBIS’s consultancy.
Achieve the optimum liquidity required at the lowest
cost and controllable risk levels.

Optimize core treasury and risk functions such as payment management, in-group financing,
bank interaction, management of existing funds, debt financing, cash position, planning
and forecasting with MBIS expertise. Make the most of your resources, minimize operating
costs and avoid possible liquidity shortages.

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MBIS helps you meet your goals with the SAP Treasury and Risk Management Solution.

Integrate treasury management with core processes

Connect SAP Treasury and Risk Management with SAP S/4HANA to link treasury and risk management workflows with core business processes.

Enhance operational efficiency and effectiveness

Increase productivity in your treasury department by automating processes and enabling collaboration, focus on high-value tasks.

Benefit from a cloud-based infrastructure

Deploy in the cloud to securely and quickly access the latest innovations in treasury management tools, without the need for costly on-premise upgrades.

Technical and Functional Features

Financial risk management

Monitor risk positions, commodity price changes, and currency conversion rates so you can develop compliant hedge accounting strategies with a full audit trail, and limit exposure, stay compliant with IFRS regulations.

Debt and investment management

Gain insights into available cash, bal­ance risk and return, and automate repetitive tasks, while monitoring all investments to protect against risk. Debt and investment management features can help you en­sure competitive interest rates on short-term debt financing and maximize return on investments.

App extensions and machine learning

Extend your treasury capabilities through standard SAP applications on SAP Cloud Platform, including trading platform integration, machine learning-based cash application, and SAP Business Integrity Screening.

Customer Testimonials

How do we support your business growth?

Çimsa, CIO
We have completed the Personal Data Protection (KVK) part of our Digital Transformation journey, which we have executed based on our strategic partnership with SAP, using the PDP (Personal Data Protector) solution. By adopting SAP's know-how and best practices in Personal Data Protection Law (KVKK), we have successfully managed to greatly meet legal compliance requirements by ensuring the protection of personal data in our ecosystem and the central management of related processes.
Mesut CAN
AGT, Project Manager
We transformed AGT's digital core! Despite the pandemic, we converted our ECC system, integrated with more than 10 satellite systems, to S/4HANA within 4 months with the MBIS's experienced team and the Springfield methodology. As a result of our project, which we executed in accordance with PMI standards and where we integrated an agile approach, our Information Systems infrastructure is simplified, accelerated, updated, and ready for new technologies. Our analytic management reflexes have improved. We would like to thank MBIS with which we have carried out successful projects together.
Kadir Sakarya
Sepaş, Information Technologies Manager
We consider SAP as an engine that supports our mission and strategy within the cement industry. It is an essential resource with its flexibility in developing digital solutions, easy integration and fast adaptation to changing business processes in the cement industry. MBIS, an SAP consultancy company with strong know-how and great responsiveness to our ever changing business needs, has become an important solution partner in our innovation journey.
Emre Karabulut
Medcem, Information Technologies Manager
We consider SAP as an engine that supports our mission and strategy within the cement industry. It is an essential resource with its flexibility in developing digital solutions, easy integration and fast adaptation to changing business processes in the cement industry. MBIS, an SAP consultancy company with strong know-how and great responsiveness to our ever changing business needs, has become an important solution partner in our innovation journey.
Aylin Güvener
AGT, Sales and Marketing Process Manager
We increased our customer satisfaction by working in cooperation with our distributors using Customer WEGA, the B2B customer portal of MBIS. Thanks to the improvements and customizations made for our needs on the portal, we can respond to the needs of our customers faster. We would like to thank MBIS for their professional and business-oriented approach during the implementation and development stages of Customer WEGA, contributing to our operational efficiency and improving our communication with our distributors
AGT, Business Applications Manager
We have always felt safe since we have started benefiting from MBIS's Professional Support Services. Thanks to the fast and effective solutions that the MBIS's expert team offers, we have increased the satisfaction of internal customers that use our business applications. We thank MBIS for its devoted work and hope to work together for many years.
Sinan Karacoğlan
Doğu Pres, IT Manager
We have been working with MBIS for pretty long time. After our SAP S/4HANA project went live successfully with MBIS, we immediately started benefiting from the advantages of MBIS’ Professional Application Support Services as well. MBIS greatly meet our support needs really fast with their solution-oriented expert teams. We would like to sincerely thank MBIS and looking forward to working together many more years.
Alper Nantu
Hasçelik, IT SAP Responsible & Developer
In an industrial factory runs 24 hours, it’s beneficial to have real-time monitoring for critical systems like SAP. I follow every authorization changes, important SAP jobs and performance inconsistencies easily with System Guard and acting accordingly
İlker Özer
Tadım, IT Director
We have been using the Professional Application Support Services of MBIS since 2016. Thanks to the rapid responses of MBIS' solution-oriented specialists to our requests, we have managed to increase our user satisfaction and flexibility while avoiding the disruptions in our daily operations. We would like to thank MBIS and looking forward to working together for many more years.


Choose the next generation business solutions of SAP with MBIS, and take firm steps towards completing your company's digital journey.

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    Food and Beverage
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Explore trends, SAP technologies, news and insights through the eyes of MBIS team

MBIS'in sunduğu SAP S/4HANA Finance Çözümü ile
kazanan siz olun.

Bu dokümanın amacı, bir S/4HANA Finance projesinin hazırlık aşamasında yapılması gerekenlere dikkat çekmek ve implementasyonun geri kalanının daha sorunsuz ilerlemesini sağlamaktır.


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