SAP Treasury Capabilities:
Centralize your treasury management, benchmark performance, and catch industry-leading trends with Stridely’s SAP treasury management consultancy. Craft a holistic strategy tailored to your organization’s needs. Explore our practical and strategic approaches designed to mitigate risk, simplify processes, and lower costs.
SAP’s Treasury Management (TRM) Tool empowers organizations to handle working capital, payments, and financial risk more efficiently through their extensive integration capabilities. At Stridely, we leverage our expertise to help you redefine your Treasury Management solutions. Expect mitigated risk, process automation, robust connectivity implementation, and real-time data solutions that enhance decision-making and streamline financial processes.
As a leading SAP Silver Partner, we specialize in transforming businesses through comprehensive SAP Treasury services.
SAP products with Treasury Management
We would love to hear about your project.
What do you get with Stridely?
With Stridely, you don’t just get SAP Treasury solutions; you transform your business. Partner with us to:
- Simplify existing complex treasury systems
- Optimize banks and payments
- Improve working capital management
- Receive continuous support for treasury
- Benefit from support for S/4Hana migration and functional upgrades
- Access real-time cash and liquidity insights across the group
- Enhance market data feeds and updates
- Rely on our support for centralizing bank communications
Empower your enterprise with Stridely’s SAP Treasury Solutions and redefine the future of your financial success.
Benefits of SAP Treasury management
- Seamlessly integrate your treasury management with corporate strategies.
- Align with SAP® solutions designed to meet current economic demands and future needs.
- Employ end-to-end analytics for automated treasury processes.
- Centralize bank account management to mitigate operational and compliance risks.
- Gain instant visibility into balances and currency exposures for proactive decision-making.
- View real-time cash positions and forecasts, ensuring accurate financial insights.
- Streamline capital management processes to optimize resource allocation.
- Enhance liquidity accounting for a comprehensive overview of financial health.
- Control working capital effectively through integrated cash flows.
- Integrate transactions, commodity positions, and market data for a holistic approach.
Key Functionalities of SAP Treasury Management (TRM):
- Execute short-, mid-, and long-term investments and borrowing with precision.
- Conduct spot and forward transactions seamlessly.
- Navigate various transaction types, including swaps, plain vanilla options, and exotic options.
- Handle knock-in and knock-out structures, as well as average rate options.
- Manage bilateral contracts such as bank loans and syndicated contracts.
- Administer issuing programs and facilities to streamline lending processes.
- Dive into a world of over the counter (OTC) derivatives.
- Execute transactions like caps and swaps, alongside futures and options on the stock exchange.
- Handle a wide range of securities, including bonds and stocks (equity).
- Manage various rights, corporate actions, and positions (active, passive, and lending).
Our partner ecosystem
Bringing together the best of our partner network to create competitive advantage of your business.