SAP Treasury add-ons
SAP Analytics Cloud
Key Benefits
- Next-Gen BI solution for planning, analysis and reporting
- Standard content for the Treasury Department
- Typical application scenarios:
- Liquidity planning
- Management reporting
- Executive dashboards
- Predictive analyses
Advanced Payment Management
Benefits
- Advanced payment management and processing
- Consolidation of disparate system landscapes into a group-wide central SAP payment transaction platform
- Add-on to the SAP Bank Communication Manager and SAP In-House Cash modules
Trading Platform Integration
Benefits
- SAP Managed service for communication with trading platforms
- Outbound processing of IC trade requests (split or block trades)
- Inbound processing of traded trades with IC mirroring
Market Rates Management
Benefits
- SAP Managed Service for communication with market data providers
2 options:
- Predefined Thomson Reuters standard market data package
- Bring your own data option
Multi Bank Connectivity
Benefits
- SAP Managed Service for communication with your banks
- Encrypted exchange of data media via all 3 common communication channels (EBICS, SWIFT, H2H)
- Global network of participating banks
