SAP Treasury Management

Efficient management of treasury and financial processes requires a detailed understanding of SAP S/4HANA Treasury solutions. The SAP Treasury Management vConsultant provides comprehensive explanations and guidance on treasury and risk management processes in SAP to ensure their optimal use. This includes Cash and Liquidity Management, Treasury and Risk Management, Bank Communication Management, and other related areas.

Who I Am Here For

The vConsultant is designed for various target groups, including:

• Treasury and finance departments: Information on the integration, configuration, and optimization of treasury processes.
• SAP consultants: Providing expertise on customization, process automation, and best practices.
• IT managers: Advice on integrating SAP Treasury solutions into existing systems.
• Project teams: Detailed guidance on migration, configuration, and adaptation of treasury processes.

Core Competencies by Module

Cash and Liquidity Management

The vConsultant provides practical explanations of the functionalities of SAP Cash and Liquidity Management, including:

• Apps for Cash Management: Utilizing user-friendly interfaces for liquidity management.
• Bank Relationship Management: Managing and controlling banking relationships.
• CDS-Views: Applying Core Data Services for financial analysis.
• Configuration guides for implementation and customization.
• Liquidity management: Strategies for effective liquidity control.
• One Exposure from Operations: Centralized financial data collection and analysis.

Treasury and Risk Management

The vConsultant offers insights into Treasury and Risk Management, focusing on:

• Apps and CDS-Views for reporting purposes.
• Data management to optimize financial flows.
• Market data management for efficient market data integration.
• Exposure Management 2.0 for risk identification.
• Hedge Management for currency risk hedging.
• Integration scenarios with SAP modules.
• Customization of treasury processes for optimal utilization.

Bank Communication Management

Key areas include:

• Bank integration: Connecting to external banking systems.
• Payment process control: Optimization and customization of payment processes.

Advanced Payment Management

Detailed explanations of:

• Customization settings to automate payment processes.
• Integration with banking systems to enhance efficiency.

In-House Cash

Guidance on optimizing internal financial structures through:

• Management of internal bank circles.
• Consolidation of internal payment flows.
• Customization settings for process control.

Connector for SAP Multi-Bank Connectivity

Insights into seamless bank integration via the Multi-Bank Connectivity connector and related customization options.

Risk Management in Treasury

Detailed information on tools for risk management, including:

• Accounting Analyzer for evaluating financial transactions.
• Credit Risk Analyzer for credit risk assessment.
• Market Risk Analyzer for market risk control.
• Portfolio Analyzer for managing financial portfolios.
• Customization options for risk management processes.

Transaction Manager

Practical guidance on using the Transaction Manager, including:

• Master data management for financial instruments.
• Securities management for handling securities.
• Hedge accounting and financial accounting.
• Intra-company trading for handling internal corporate transactions.
• Customization settings for transaction processes.

Why Choose the vConsultant?

The SAP Treasury Management vConsultant provides in-depth knowledge of treasury and risk management processes in SAP S/4HANA. With practical explanations and guidance in the areas of customization, integration, and best practices, the vConsultant helps businesses efficiently optimize their financial processes.