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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.

Key Benefits of SAP S/4HANA Cloud for Treasury and Risk Management

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Centralized trading activities

Centralize all trading activities within a single platform, enabling consistent management and oversight across the organization.
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Integration with trading platforms and market data providers

Gain real-time access to critical market information and trading functionalities by integrating the solution with various trading platforms and market data providers.
Quality

Security

Implement robust security features, including data encryption, user authentication, and access controls to protect sensitive financial data.
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Flexibility

Adapt the solution to your unique business needs and processes with a flexible framework.
Control

Transparency and control

Enhance visibility into all treasury and risk management activities through reporting and real-time data analytics.
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Treasury integration with core processes

Integrate treasury functions with other core business processes within the SAP ecosystem, such as finance, procurement, and sales.
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Improved efficiency and process control

Automate routine treasury operations and enforce consistent process controls across the organization.
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Scalability

Work with a scalable solution that supports the growth and expansion of treasury operations as the business evolves.
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Cloud deployment

Reduce the need for significant upfront capital investment in IT infrastructure and simplify maintenance with automatic updates.
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Improve Efficiency, Transparency, and Control of Treasury Operations

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

Consulting

Strategic consulting

Our SAP consulting service is designed to guide your organization through implementing, optimizing, and utilizing SAP solutions. With over 20 years of experience, we can help at any project stage — from program vision and road mapping to training and ongoing support.
Implementation

SAP implementation

Implementing SAP solutions requires meticulous planning, careful execution, and post-launch monitoring, enhancement, and support. With our proven track record, we know how to tailor SAP solutions to your industry's specifics and ensure smooth implementation.
Integration

SAP integration

Our team can seamlessly integrate your SAP S/4HANA Cloud for Treasury and Risk Management with other data sources and solutions, focusing on speed, compatibility, data integrity, security requirements, and compliance standards.
Application management

SAP Application Management Services (AMS)

Our AMS offering provides organizations with ongoing assistance in maintaining, optimizing, and enhancing SAP S/4HANA Cloud for Treasury and Risk Management. Leverage our comprehensive skillset to reduce operational costs, cut issue resolution time, and improve system reliability.
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Cloud migration

If you're considering migrating SAP from on-premises to the cloud, the LeverX team will facilitate a seamless transition while preserving functionality.
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Security

Our services encompass securing and safeguarding SAP S/4HANA Cloud for Treasury and Risk Management from both external and internal threats, ensuring protection against data leaks.
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Which SAP Service Best Fits Your Needs?

Customers’ Success Stories

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

The six main steps you will take with our SAP experts:
Develop the implementation strategy based on your business requirements and solution capabilities.

DISCOVER

Plan the project and finalize goals. Together, we will determine a project structure, management, tracking, and reporting mechanisms. At this stage, roles and responsibilities in the project team are defined.

Prepare

Verify the project plan. We make sure that the solution and project scope meet your business requirements.

Explore

Customize and integrate SAP components into your IT infrastructure. Our experts configure and further develop the system if required.

Realize

Transfer data from legacy systems into the SAP production system, test the system, and validate roles/authorizations for all users.

Deploy

Run the solution with the provision of go-live support, fixes, and monitoring to smoothly adapt the new software to your business processes.

Run

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