SAP Treasury and Risk Management

We support large corporate customer (mining) in their implementation of digital strategy. SAP is most popular ERP product for large institutions and we are dealing with and SAP Hana/4 Treasury and Risk management as well as a part of decision making environment. SAP Treasury and Risk management accumulated best practise and offers explicit support, from start of implementation of digital strategy and actual use of the system. The scope of use is net financial position consolidation from 14 entities to get the consolidated balances, track actual cash flow done and verify against payment forecast to deliver next period of time (daily-weekly-monthly).

Treasury controls [define] treasury workflow management, risk metrics definition, and risk reporting.

We utilize SAP Treasury and Risk Management to pull quite a bit of data reporting. From day to day patient visits to annual averages, wait times, same-day access, missed visits, PCP continuity, Provider Panels, Virtual/Telehealth visits, etc.

SAP Treasury and Risk Management are used for multiple cases in the client - managing order to cash cycle, managing working capital, cash and liquidity management, payments, bank communications etc. It helps to accelerate receivables, optimize payments and reduce customer credit risk for increased liquidity in the business operations. The work is based on advanced predictive features and machine learning capabilities.

It is a tool that is proving that it can solve the problems of cash management, financial risk, regulations, workflow, and liquidity. SAP Treasury and Risk Management perform real-time analysis to ensure stable expense management results. Integration is also another strong point of this tool, it links perfectly with SAP S / 4HANA to improve risk management with central process systems.

We have a customer that needed to enter their information from this platform and to take decisions regarding this
so we need to enter the platform, downoload info and then upload to BI, it is very intuitive once you have the pre selected shortcuts and snippets