Innovative Treasury Management within SAP
FS² Treasury is an impressive, commanding robust treasury management solution that puts your treasury teams in control with powerful business intelligence tools; including transparent real-time information from your SAP environment to enable your organization for perceptive, clever and wise business decisions to stay ahead of industry curves.
Take advantage of a holistic integration with FS² Treasury fully embedded in SAP, which can also allow the incorporation of non-SAP subsidiaries. You can utilize your SAP data, including multiple SAP systems, additional information from various ERP systems and other sources. This seamless incorporation of your data is presented with expedient drill-down functionality and vibrant graphics on dashboards configured by you and your end users.
FS² Treasury: Highlights and Benefits
- Transparent real-time information directly from SAP
- Unique bundle of easy-to-use financial instruments
- Centralized in-house banking
- Complete netting cycles for automatic clearing
- Compliance with international rules and guidelines
- Easily integrates with on-line dealing platforms
- Robust reports, analytics, and metrics
FS² Analytics for Treasury – High-end Business Intelligence Reporting
FS² Analytics can quickly set-up new reports and run speedy queries based on daily or historical data. The personalized reports are supported by responsive robust metrics and analytics to keep your processes up to date and streamlined.
Maximize visibility into funding and investment activities for better control over treasury management. FS² Treasury Analytics includes several reports and KPIs, such as analyses of cash flows, financial transactions, asset and liability positions as well as FX-Rates.