SAP Treasury Consulting
NFS heritage is treasury management solutions, which we have implemented, integrated, upgraded, and supported for more than 15 years. Our consultants assist SAP clients to build efficient business processes, design and implement the SAP Treasury system to reap the maximum benefit aligned to your business strategy. We supply architects who know treasury policies, guidelines and processes. We understand your value drivers and expectations from the solutions and assist to align your organization to the new treasury technology. We adopt the solutions to treasury best practice and improve it to your conditions. We are creative at the same time we unlock value by using our
Treasury Excellence® and treasury systems expertise. The NFS Treasury Support Center™ ensures smooth operations after deployment.
SAP Treasury & Cash Management Solutions
SAP re-engineered its TRM solution in ECC5.0. SAP Treasury in ECC6.0 and it is one of the strongest Treasury solutions along with its greatest advantage of integration with other FSCM Solutions.
Cash Management
- SAP Cash Management helps to monitor and maintain your cash positions and liquidity. Advantage of using SAP Cash management.
Treasury and Risk Management
- SAP Treasury and Risk Management assist you to manage financial transactions and positions from the trading stage through back office processing to the transfer to Financial Accounting. Read more about SAP Financial Transactions...
- Automate and streamline typical processes as far as possible in the system. Read more about SAP Financial Transaction Flow...
- Provide flexible reporting and evaluation structures for analyzing financial transactions, positions and portfolios. Read more about SAP Market Risk Analyzer and SAP Credit Risk Analyzer...
SAP In-House Cash
- SAP In-House Cash helps you to manage the processing of internal and external payment transactions within the corporation.
- It also reduces the amount of external bank accounts required and perform cross border payments.
- Read more about SAP In-House Cash...
Bank Communication Management
- SAP Bank Communication management helps you to reduce operating costs and strengthen compliance when integrating cash management and payment processes with your banking partners. Read more about SAP Bank Communication Management...
BI integration for Efficient Liquidity planning
- SAP BI Integration assists you to build a successful long-term cash flow forecasting solution and proper liquidity planning solution. SAP Liquidity Planner solution consists of SAP Actual Calculation (past and present) and liquidity calculation future (SAP BW/SEM) and other Historical data.
SAP XI Swift Integration
- SAP XI assists with a powerful Swift integration with SAP Bank communication Management solution and Integration with other SAP, NON SAP Systems. Read more about SAP SWIFT Integration...