Treasury Management:

Purpose

Treasury comprises the components Cash Management, Treasury Management, Loans and Market Risk Management.

The treasurer uses the analyses of the current liquidity and risk situation to make decisions about future company investments and borrowings, taking the conditions on the financial markets into account. The resulting financial transactions are then entered in Treasury Management.

The targets of Treasury Management are:

Treasury Management comprises the components Basic Functions, Money Market, Foreign Exchange, Derivatives and Securities.

Integration

Treasury Management is linked to Cash Management, Market Risk Management and Financial Accounting. The following graphic shows the components and interfaces of SAP Treasury.

To call up Treasury Management, choose Accounting ® Treasury ® Treasury Management. From here, you can branch directly to the individual components.

Features

See also:

Basic functions

Money Market

Foreign exchange

Derivatives

Securities