SAP Cash Management: operational treasury management in manufacturing sector

Challenge

A world-leading multinational Client in the manufacturing sector expressed the need to make improvements to its business processes in the Cash Management area. The adoption of treasury application functionality  in SAP S/4HANA environment, was aimed at digitizing the daily operations of AFC function by improving timing, efficiency and quality of internal processes.

Solution

Qintesi team working, in order to meet the customer’s need and to standardize processes and activities within the group companies, implemented the following SAP treasury modules:

• Bank Account Management

• Cash Management
• Liquidity Calculation

The adoption of the Bank Account Management module has enabled the management of bank master records and bank accounts with related information detail through the new web interfaces activated with the dedicated Fiori App.

In the Cash & Liquidity Management area, business processes concerning operational treasury management were analyzed and in particular the management of automatic payments, giro transfers, daily bank reporting and short and medium/long-term reporting through the application of the Cash Flow Analyzer APP.

In addition, again through the use of the interfaces enabled by the Fiori App and the functionality of the Liquidity Calculation module, operational cash flows were analyzed and attributed to the relevant financial natures in order to obtain reporting for corporate cash flow analysis.