SAP Finance and Treasury module is capable of responding to all requirements for treasury, cash and Liquidity management along with Bank communication processes. All this guaranteeing comprehensive and immediate communication with other SAP modules, such as FI and BW, between SAP systems, and even with other Non-SAP systems through specific communication modules, without forgetting the security provided by a company with high credibility worldwide. The fact that this module is used by the main companies worldwide, guarantees the coverage of the main market requirements and its rapid adaptation to new regulatory and business requirements.
- Cash and Liquidity Management
- Massive, automated and automatically integrated management in accounting
- Management of most financial instruments of securities, derivatives, Forex and money market
- Maintaining multiple accounting ledger using different accounting standards (GAAPs)
- Hedge Accounting
- Credit and Market Risk Management
- Bank Communication using secure protocols.