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.

Enable Informed and Accurate Decision Making in Treasury

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Integration

Improve your financial risk management through the integration of your processes and help you be prepared for any disruptions as you aim to manage risk, and improve your treasury efficiencies.

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Instruments

Benefit from a unique bundle of easy-to-use financial instruments to manage, examine and maintain daily activities such as money market, foreign exchange, interest derivatives, loans, guarantees, and securities.

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In-House Banking

Benefit from a centralized in-house banking system for Accounts Payable (AP) and Accounts Receivable (AR) to help reduce the number of external banks and accounts which helps save costs

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Trade & Currencies

Utilize complete netting cycles allowing automatic clearing, management of numerous currencies and integrate on-line dealing platforms to gain a complete picture and support straight-through processing (STP), from trade initiation to accounting and hedging a trade against risk.

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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.

 

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Leverage the Entire Spectrum of your SAP Technology

  • Seamless Integration into SAP
  • Runs on SAP on Premise, SAP Cloud and Hybrid
  • Certified for integration with SAP S/4HANA
  • Works with current and previous SAP systems such as SAP ECC
  • Includes Fiori apps for an intuitive user experience
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Add Value with End-to-End Processing

Combine FS² Treasury with our modules

FS² AutoBank
FS² Payments
FS² CashLiquidity

to achieve end-to-end clarity in your Universe of Payments by streamlining Accounts Payable and Accounts Receivable into one integrated Inbound and Outbound Payment process.

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Benefit from Flexible Technology Options

By combining our FS² modules for SAP with other solutions and services by Serrala, such as

Alevate
Managed Services

to form a flexible and individual hybrid model, you can achieve the solution and technology environment that caters best to your business needs and easily scale according to your organization’s requirements.

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Boost Your Data & Document Management

Increase operational savings and efficiencies, lower risk, and boost performance by underpinning your Treasury Management with Corestone, our powerful Data and Document Management solution suite.

Corestone