Take full control of your cash flow. Automate reconciliations, improve your liquidity forecasting and connect banking operations directly from SAP. Total real-time visibility to make confident financial decisions.
SAP advanced treasury lets your finance teams anticipate liquidity needs and automate the most manual work. Everything integrated into your SAP system, so the department can move from cross-checking data to focusing on corporate strategy.
Forget about cross-checking spreadsheets and bank statements by hand. We automate account reconciliation with algorithms that match incoming and outgoing payments instantly. Less manual work, fewer errors and far faster financial closings.
Know your current cash position and project future scenarios accurately. You get reliable liquidity forecasts based on live SAP data, helping you secure stability and optimize cash in the short, medium and long term.
Connect SAP directly to your banks securely and transparently. Centralize the submission of payment files and the reception of electronic statements on a single platform, no matter how many financial institutions you work with.
Optimize payment execution and keep financial risk under control. We simplify collection and payment flows across the whole company structure, ensuring money moves with full security and traceability.
Whether you operate nationally or have an international presence, SAP Treasury scales with you. We integrate these processes into your current ecosystem swiftly, so you gain control and security from day one.
SAP core
Treasury integrated into your ERP
No. SAP treasury integrates transparently with your usual banks to centralize all operations without having to change providers.
Absolutely. While the standard module records the accounting, Advanced Treasury goes one step further: it brings large-scale automation, cash forecasting and real-time analytics that the ERP alone does not provide by default.
We automate reconciliation, liquidity forecasting and banking operations inside your SAP.