Treasury Workstation in SAP S/4HANA: Operational, Financial and Centralized Treasury
Challenge The Customer, operating in the Chemical & Biopharma sector, as part of the digitalization of its business processes, expressed the need to equip itself with a SAP S/4HANA platform on which to manage the following typical treasury processes: Operational Treasury Centralized Treasury Financial operations management Communication with banking counterparties Financial final balance Group financial planning The adoption of […]
The management of financial instruments with SAP Treasury and Risk Management
Challenge The client, a holding company, expressed the need to extend the financial instrument management and liquidity control model to its foreign subsidiary in order to: increase the level of automation and intelligence in some highly manual processes manage the group’s portfolio of financial instruments in accordance with the LUX GAAP principles by strengthening the organization […]