SAP® Treasury Management
Solutions
Centralize your treasury management, benchmark performance and catch industry-leading trends with Nagarro + 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.
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.
Discover how Nagarro + 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.
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.
Nagarro + 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.
Resources
Explore trends, SAP® technologies, news and insights through the eyes of Nagarro + MBIS team
Nagarro + 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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