Treasury and collections management

Treasury and collections management are fundamental tasks within the financial department of the company.

Having solutions in this area is key to automating processes, optimizing tasks, and thus achieving increased efficiency and liquidity control.

ERP ECOSYSTEM

Treasury and collections management

Treasury and collections management are fundamental tasks within the financial department of the company.

Having solutions in this area is key to automating processes, optimizing tasks, and thus achieving increased efficiency and liquidity control.

Center of Excellence

This center of excellence offers specific solutions and services to meet these needs:

Bank Communication

Bank communication involves obtaining bank statements and sending payment and collection orders to banking entities automatically.

Optimization

Optimization of bank statement management, including loading and posting statements as well as automated reconciliation of movements in SAP.

Bank Communication Management

Bank Communication Management is the SAP solution for monitoring and approving batches of payments and collections prior to sending them to the bank.

SAP Cash Management

SAP Cash Management as a solution for cash management, position analysis, and treasury and cash flow forecasting.

SAP Receivables Management

SAP Receivables Management for advanced collection management:

o Customer credit and solvency management
o Management of overdue debt claims
o Advanced collection and portfolio tracking by collection agents
o Dispute and litigation case management