We set up your SAP® ERP system for typical processes in

• Treasury Management
• In-House Bank structures
• Payment factories
• Automation of payments and electronic bank account statements
• Global liquidity status and forecast
• Bank connectivity
• Automation of financial processes

We implement the following SAP® ERP products

• SAP® Cash- and Liquidity Management
• SAP® Bank Communication Management
• SAP® Treasury and Risk Management
• SAP® In-House Cash
• SAP® Finance System