In holding structures, the cash position, loan obligations, FX and interest rate risks, investment instruments and liquidity planning of every company are managed on a single SAP Treasury platform. The CFO and treasury teams monitor, analyse and decide across all group companies from a single screen.
Central Treasury is an enterprise treasury model that lets holding or multi-company structures manage the cash, financing, loan, FX risk, interest rate risk and investment processes of all group companies on a single SAP Treasury platform.
Does it take hours to see the real cash position of the group companies?
Does every company manage its own treasury separately?
Can loan liabilities across the group not be seen on a single screen?
Is the FX position tracked in manual spreadsheets?
Can a company with surplus cash not be matched with one that needs financing?
Are the reports the board asks for only ready days later?
We bring the group companies together in one centre, standardise the processes and continue to stand beside the operation after go-live.
The bank accounts, cash positions and liquidity of all group companies are monitored from one centre.
All loans, interest, repayment schedules and financing costs of the group companies are tracked on a single platform.
Forwards, swaps and other hedging transactions are planned and monitored centrally.
Surplus cash is optimised within the group and fund transfers are managed centrally.
Bank limits, credit limits and counterparty risks are controlled from a single screen.
Future liquidity is analysed under different FX, interest rate and financing scenarios.
All group finance on one screen — the CFO sees the financial position of every group company on a single dashboard
Stronger liquidity management — surplus and shortfall cash can be balanced within the group
Lower financing costs — more effective borrowing and use of resources across the group
Central control of risk — FX, interest rate and bank risks are managed from a single platform
Board reports are ready in minutes
Central treasury structures in holdings
A single treasury centre in multi-company SAP landscapes
Intercompany cash pooling
Central loan management
Monitoring the FX position at group level
Financial risk management
A team that knows the finance processes behind SAP TRM and Central Treasury projects.
We build central treasury architectures in multi-company structures.
We design not only the system, but the CFO's decision-making processes too.
Let's assess together how a central treasury structure can be adapted to your organisation.
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