Blueprint and governance
The house bank and account structure, payment methods per country, In-House Cash design, deal types and approval rules are agreed with the treasurer, the SAP finance lead and financial control before configuration.
Platform implementation
SAP Treasury and Risk Management
We implement SAP Treasury and Risk Management inside SAP S/4HANA, so cash, liquidity, deals and bank payments sit in the same system as the general ledger.
Because treasury runs inside S/4HANA, the work centres on SAP Cash Management, bank account management, In-House Cash and the Transaction Manager, all sharing master data with finance. Gulf groups pay through UAEFTS and SARIE, with bank-specific file formats and cut-off times, so every payment format is built and tested with each bank. Large deposits and financing with regional banks are captured as deals, so their maturities feed the liquidity forecast.
Payment formats are built in DMEE and sent through SAP Multi-Bank Connectivity or an existing SWIFT or host-to-host channel, with payment approval in Bank Communication Management. Hedge Management and Accounting handles hedging relationships, and the liquidity forecast draws directly on open receivables, payables and deals in S/4HANA.
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How we implement SAP Treasury and Risk Management
Design, build, integration and run-state support, with each decision recorded for your steering committee.
In-House Cash
Internal accounts for group entities, payments on behalf of others and intercompany netting, with interest calculation and statements for each entity.
Liquidity forecasting
Liquidity items, planning levels and forecast views built from S/4HANA data and treasury deals.
Bank account register
Bank accounts, signatories and their changes managed in SAP with approval workflows, replacing spreadsheet registers.
Hypercare and managed support
SAP Treasury follows the S/4HANA release and feature pack schedule your organisation runs, so we test payment formats, In-House Cash and hedge accounting with each upgrade or feature pack. Day to day we monitor payment runs, bank statement imports and rejected bank files.
When treasury belongs inside SAP S/4HANA
SAP Treasury suits groups on SAP S/4HANA that want treasury, payments and accounting in one system with one set of master data, and have the SAP skills to support it.
- SAP S/4HANA in production, or in a current roll-out
- A payment factory or In-House Cash ambition for the group
- SAP finance and Basis support available for treasury changes
- House banks and payment methods documented for each country
Plan SAP Treasury and Risk Management with Hosn Al Tomoh
Tell us what the platform needs to do and when. We will propose a first phase with scope, team and an itemised quotation.