SAP S/4HANA Cloud for Treasury and Risk Management
Automate treasury tasks and integrate them with core finance processes to enhance liquidity and mitigate financial risks.
Intelligent Treasury Management in Real Time
SAP S/4HANA Cloud for Treasury and Risk Management is a cloud-based SAP solution for managing finance, treasury, and risk. It helps organizations effectively manage cash and liquidity, forecast cash flows, and identify and manage financial risks. With close integration with other SAP S/4HANA modules and powerful reporting and analytics tools, the solution provides enhanced control over financial resources, minimizes risks, and supports informed financial decision-making.
Unlike its predecessor, SAP Treasury and Risk Management, SAP S/4HANA Cloud for Treasury and Risk Management offers the following:
- All benefits of cloud architecture, including high performance, real-time data processing, and advanced analytics
- Scalability, flexibility, and regular updates
- Faster and easier deployment without significant capital investments in IT infrastructure
- Integration with new technologies and improved analytics and reporting tools
Key Benefits of SAP S/4HANA Cloud for Treasury and Risk Management
Centralized trading activities
Integration with trading platforms and market data providers
Security
Flexibility
Transparency and control
Treasury integration with core processes
Improved efficiency and process control
Scalability
Cloud deployment
Key Features
Cash and liquidity management
- Provides real-time visibility into cash positions across various bank accounts and subsidiaries.
- Supports cash forecasting and liquidity planning to optimize cash flow.
- Integrates with bank communication to automatically process bank statements.
Payment and bank communication management
- Payment and bank communication management.
- Supports multiple payment formats and channels.
- Centralizes payment management and reconciliation.
Financial risk management
- Identifies, assesses, and manages various financial risks, including foreign exchange, interest rate, and credit risks.
- Offers tools for scenario analysis and stress testing.
- Supports hedging strategies and derivatives management.
Debt and investment management
- Facilitates the management of short-term and long-term debt instruments.
- Provides tools for investment portfolio management.
- Helps optimize the returns on investments and managing debt maturities.
In-house cash management
- Manages internal funding transactions between subsidiaries.
- Centralizes and automates in-house bank activities.
- Improves liquidity management and reduces external banking costs.
Regulatory compliance
- Provides comprehensive reporting capabilities to meet regulatory requirements.
- Supports compliance with international accounting standards and regulatory frameworks.
- Ensures transparency and auditability of financial transactions and risk management activities.
Services We Offer
Strategic consulting
SAP implementation
SAP integration
SAP Application Management Services (AMS)
Cloud migration
Security
Customers’ Success Stories
Developing Mobile Solution for a Banking Company
LeverX developed a mobile solution that allowed the banking company to improve customer service and increase customer satisfaction.
Fintech Solution Development for a Group of Banks
LeverX provided the client with several solutions that ensure smooth bank performance in several ways, from providing additional security to facilitating operations and improving revenue growth.
Data science solution development for the fintech sector
Merchant recognition solution based on machine learning.
Software Solution for Strategy Management
LeverX Group architected and developed a complex cloud-based system to manage strategic initiatives and company-wide scorecards based on live KPIs provided by a wide range of external systems.
Solution Development for Integrating Regulatory Compliance In the End-to-End Product Development
LeverX Group assisted with facilitating the efficient and compliant delivery of medicinal products.
Solution Development for Leveraging the Power of SAP S/4HANA and SAP BTP
LeverX Group assisted with solution development to automate and improve the clinical supplies process and gain better visibility into the status of clinical supplies worldwide.
Industries we serve
Why choose LeverX?
Global system integrator
- LeverX is an International company with 14 offices in 9 countries that specializes in SAP Implementation and customization.
- Full-cycle technology consulting, development, and cost-effective implementation services for successful business transformation and sustainability.
- We offer custom software development services to companies to deliver tailor-made solutions that cater to clients' specific requirements.
Technology & Management
- Short engagement ramp-up and project set-up, strong management
- Continuous investment in innovation and early adoption of cutting-edge technologies (Data Science, IoT, Artificial intelligence, Big Data, Blockchain etc.)
- Creation of projects in accordance with ISO 9001, ISO 27001, ISO 22301, ISO 55001 quality and safety standards.
Experience
- 20+ years of working with SAP solutions. LeverX is an SAP-certified partner and preferred vendor.
- 1 600 IT-experts with deep knowledge of the latest SAP technologies and solutions.
- 950+ successful projects. We help companies of all sizes and across various industries to leverage the power of SAP.
The way to success with LeverX
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If you are looking for an SAP Global Strategic Supplier or Technology Partner for your business, fill out the form below, and we will contact you at short notice.
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An expert will reach out to you to discuss your specific migration needs and requirements.
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We will sign an NDA to ensure any sensitive information is kept secure and confidential.
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We'll work with you to prepare a customized proposal based on the project's scope, timeline, and budget.
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