enventa Treasury in SAP® offers a customized, flexible solution for cash and treasury management. Modular components provide treasurers with everything they need to build a smart, flexible treasury system within SAP®. Financial managers gain access to a central database and comprehensive functions that enable them to systematically meet the challenges of modern treasury management.
Higher transparency in cash management thanks to automation.
Centralized rolling liquidity planning.
There is no need to leave the SAP® system landscape.
Risk management from simple to complex.
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Treasury departments have important and strategic requirements to meet in their day-to-day work. Their central tasks include securing short- and long-term liquidity, minimizing interest rate and currency risks, and managing bank accounts securely and effectively. The modular treasury management system integrated into SAP® allows companies to manage and process these core areas in a secure and flexible manner.
In the past, treasurers' liquidity planning often resulted in increasingly complex Excel spreadsheets. Our solution therefore offers rolling planning that enables centralized consolidation of work processes across companies.
The Daily Financial Status function provides you with a clear overview of your company's current financial situation.
Optionally, an early warning system, known as cash monitoring, can be introduced, which automatically detects and, if the treasurer so wishes, also settles account over- and under-coverages.
Optional module for graphical representations and dashboards from SAP® Analytics Cloud.
Optional module for integrating SAP® MM (material management) into liquidity planning.
All of our solutions can also be deployed in the SAP® Private Cloud.
Optional module for integrating SAP® SD (Sales & Distribution) into liquidity planning.
Numerous successful companies work with our enventa Treasury solution in SAP®.
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Gordana Gasparevic
Zentrale
The time required to switch from an old system or Excel to a professional TMS depends on the specific requirements of the company. Ideally, and when mapping common topics, a switchover is possible within 2 to 8 months, depending on complexity.
Yes, enventa Treasury in SAP® operates in its own namespace and is therefore release-independent.
Yes, enventa Treasury in SAP® is S/4HANA-ready.
Yes, this is entirely possible. We will evaluate the details together in the specification workshop.
Yes, data can be uploaded from a wide variety of data sources.
The SAP® Private Cloud offers an optimal balance between cloud innovations and company-specific control. It is particularly suitable for medium-sized to large companies that have high requirements for security, compliance, and adaptability, but still want to benefit from the advantages of the cloud. All enventa SAP® solutions work flawlessly in the SAP® Private Cloud.
Hier finden Sie weitere Lösungen, die perfekt zu dieser Software passen und Ihrem Unternehmen ebenfalls Mehrwerte bieten.
