Treasury Management

Easy-to use, Secure, and Automated Treasury Management

The FinanceSuite Treasury Management provides a feature-rich treasury solution that is fully integrated in SAP. All treasury transactions are centrally managed. As the FinanceSuite Treasury Management requires little configuration and offers fast-entry templates, you benefit immediately from the smart functions. Manage and post your foreign exchange and money market transactions, loans and investments as well as interest rate transactions in an easy and quick way. The data is immediately incorporated in your cash management. Netting capabilities complete the treasury needs and will help to reduce the number of cash flows in your company and minimise associated currency risks.




  • Centralisation and optimisation of treasury and cash 
  • High degrees of automation
  • Control of financial risks
  • Direct posting in SAP FI
  • Complete and secure solution for front, middle and back office
  • Modular and comprehensive solution

Product Brochure

Here you will find detailed information about the product and its benefits.


Success Stories

Here you'll find the latest success stories of companies which successfully use our solution: