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SAP Cash Management: operational treasury management in manufacturing sector


A world-leading multinational Client in the manufacturing sector expressed the need to make improvements to its business processes in the Cash Management areaThe 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.



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.



Thanks to the expertise that characterizes Qintesi and the team's experience gained in Treasury processes, it was possible to accompany the client in this important initiative. The project allowed the Client the improvement of business processes ensuring greater efficiency and less effort in the execution of the activities of the Treasury Office, which was very satisfied with the adopted solution.
Margherita Manzo
Project Leader, Qintesi

Le informazioni contenute in questo documento sono di proprietà.
Copyright © 2014 Qintesi S.p.A. Tutti i diritti riservati.

    SAP Cash Management

    SAP Liquidity Calculation

    SAP Bank Account Management

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