{"id":31534,"date":"2024-01-25T10:44:16","date_gmt":"2024-01-25T09:44:16","guid":{"rendered":"https:\/\/www.qintesi.com\/portfolio\/sap-cash-management-la-gestione-della-tesoreria-operativa-nel-settore-manifatturiero\/"},"modified":"2024-01-25T10:56:08","modified_gmt":"2024-01-25T09:56:08","slug":"sap-cash-management-la-gestione-della-tesoreria-operativa-nel-settore-manifatturiero","status":"publish","type":"portfolio","link":"https:\/\/www.qintesi.com\/en\/portfolio\/sap-cash-management-la-gestione-della-tesoreria-operativa-nel-settore-manifatturiero\/","title":{"rendered":"SAP Cash Management: operational treasury management in manufacturing sector"},"content":{"rendered":"
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Challenge<\/h4>

A world-leading multinational Client in the <\/span>manufacturing sector<\/b> expressed the need to make improvements to its business processes in the <\/span>Cash Management area<\/b>.\u00a0<\/span>The adoption of treasury application functionality\u00a0 in <\/span>SAP S\/4HANA <\/b>environment, was aimed at digitizing the daily operations of <\/span>AFC function<\/b> by improving timing, efficiency and quality of internal processes.<\/span><\/p>

\u00a0<\/h4>

Solution<\/h4>

Qintesi team working, in order to meet the customer’s need and to standardize processes and activities within the group companies, implemented the following <\/span>SAP treasury modules:<\/b><\/p>

  • Bank Account Management<\/span><\/li><\/ul>
    • Cash Management<\/span><\/li>
    • Liquidity Calculation<\/span><\/li><\/ul>

      The adoption of the <\/span>Bank Account Management<\/b> 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 <\/span>Fiori App<\/b>.<\/span><\/p>

      In the <\/span>Cash & Liquidity Management<\/b> 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 <\/span>Cash Flow Analyzer APP<\/b>.<\/span><\/p>

      In addition, again through the use of the interfaces enabled by the <\/span>Fiori App<\/b> and the functionality of the <\/span>Liquidity Calculation<\/b> module, operational cash flows were analyzed and attributed to the relevant financial natures in order to obtain reporting for corporate cash flow analysis.<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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      Results\n<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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      • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tDigitization and automation of the payment process<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t
      • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tSimplification of the bank reporting process<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t
      • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tImprovement of liquidity monitoring processes<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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        Quote<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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        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.\nThe 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.\n\n<\/div>\n\t\t\t\n\t\t\t\t\t\t
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        \n\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t
        \n\t\t\t\t\t\t\t\t\t\t\t\t\t\t
        Margherita Manzo<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t
        Project Leader, Qintesi<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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        Le informazioni contenute in questo documento sono di propriet\u00e0.
        Copyright \u00a9 2014 Qintesi S.p.A. Tutti i diritti riservati.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"

        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.\u00a0The adoption of treasury application functionality\u00a0 in SAP S\/4HANA environment, was aimed at digitizing the daily operations of AFC function by improving timing, efficiency and quality of internal processes. \u00a0 Solution Qintesi […]<\/p>","protected":false},"author":1,"featured_media":31524,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"_vp_format_video_url":"","_vp_image_focal_point":[],"footnotes":""},"portfolio_category":[],"portfolio_tag":[857,1036,1057,1058,1059],"servizi-offerti":[808,1015],"moduli_implementati":[1038,1060,1061],"settore":[1000],"class_list":["post-31534","portfolio","type-portfolio","status-publish","format-standard","has-post-thumbnail","hentry","portfolio_tag-cash-management-en-2","portfolio_tag-sap-s-4hana-en-2","portfolio_tag-digitalizzazione-en","portfolio_tag-manifatturiero-en","portfolio_tag-tesoreria-en","servizi-offerti-digital-transformation","servizi-offerti-pm-governance-realization-en","moduli_implementati-sap-bank-account-management-en","moduli_implementati-sap-cash-management-en-2","moduli_implementati-sap-liquidity-calculation-en","settore-industrial-machinery-components-metal-en"],"yoast_head":"\nSAP Cash Management: operational treasury management in manufacturing sector - 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