The powerful Treasury Management Software within SAP
Treasury for SAP
FS² Treasury – Manage a wide range of financial instruments 100 % integrated in SAP
FS² Treasury is a commanding robust treasury management software that puts your treasury teams in control with powerful business intelligence tools. This includes visible, real-time information from your SAP environment to enable your organization to make perceptive, intelligent and informed business decisions that enable you to stay ahead of the industry curve.
Integrated treasury management is what you need!
Take advantage of a holistic integration with FS² Treasury that is fully embedded in SAP, which can also allow the incorporation of non-SAP solutions. 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 an expedient drill down functionality and vibrant dashboard graphics.
Choose FS² Treasury to benefit from corporate treasury best practices
Manage daily treasury activities and monitor group wide treasury at all times:
- Our treasury management software is fully integrated with SAP (S/4HANA and backward compatible)
- It also incorporates data from other ERP systems.
- FS² Treasury enables secure and flexible workflow between front, middle and back office.
- It permits the treasurer to manage a wide range of financial instruments including money markets, foreign exchange, loans, interest derivatives, guarantees, securities and credit lines.
- Last but not least our treasury management software is an easy to implement and simple to use solution, following the SAP structure (quick project cycles).
Efficiency: Save time through automation
Our treasury management software FS² Treasury offers seamless integration of trading portals such as 360T. You will benefit from efficient processes that are largely automated to save time and this enables you to take on increasing workloads with the same resources, for example, automated data assignment, integration of data from different sources, cash pooling, aggregation of plan data, cash flow-based rolling planning etc.
We enable you to go beyond traditional treasury boundaries and achieve a truly global overview of your cash situation.
Benefits of Our Treasury Management Software
Why you should choose our treasury management software
Integrated treasury management
Manage financial instruments
High degree of automation
Replaces manually and/or Excel-based processes.
Optimizes daily processes and relieves staff of mundane routine work allowing them to focus on business.
Centralized in-house banking
100% integrated in SAP
Integration of operative and financial cash flows in exposure. Fiori readiness and various preconfigured apps.
Suitable for the entire enterprise, including non-SAP entities
Centralized master data administration for SAP and non-SAP entities.
Still have questions?
Serrala optimizes the Universe of Payments
for organizations that seek efficient cash visibility and secure financial processes.
Key Features for Your Treasury Management
Complete netting cycles for automatic clearing
Utilize complete netting cycles allowing automatic clearing, management of numerous currencies and integrate online trading platforms to gain a complete picture and support straight-through processing (STP), from trade initiation to accounting and hedging a trade against risk.
Business intelligence
FS² Analytics offers a wide range of analytical capabilities along all processes automated by FS² solutions.
Capable of individualized analyses,
FS² Analytics can be operated across different platforms.
Standard interfaces
Our treasury management software delivers standard interfaces to 360T for the direct importing of deal information.
Global visibility into cash positions
into current and future cash flows by benefitting of the latest technologies and integration approaches.
Transparent real time information directly from SAP
Management of exposures originating from operations, planning and treasury.
Transparency and full control over financial transactions from capture to representation in a financial statement.
Compliance with international rules and guidelines
System based support of audit and compliance.
Employs SAP audit and security measures; EMIR; GDPR-locking.
Nordson 
BaloiseFAQ
- Our treasury management software is 100% integrated and embedded in SAP, and permits the posting of deals (cash flows and valuations) directly in SAP FI, market data in SAP as well as the integration of operative and financial cash flows in exposure.
- FS² Treasury is suited for the entire enterprise, including non-SAP entities, calable to multiple SAP- and/or non-SAP Systems.
- It is easy to implement and use and has a short project life cycle
- Our treasury management software is integrated with other FS² modules: FS² Payments, FS² ebAM and FS² CashLiquidity for the enabling of seamless processes.
- Record your financial transactions such as foreign exchange, money market, loans, guarantees, lines and interest derivatives.
- Fast entry of financial transactions (direct/real-time postings in SAP)
- Evaluation of financial transactions according to local standards (e.g. US Gaap, Dutch Accounting) or IFRS. Results are shown, for comparison, on a single screen.
- Market data management feature enables intraday evaluations
Fiori apps for main functionalities are available with our “FS² Treasury” solution.