Its powerful functionalities are integrated in SAP.

This new treasury system stands out - it is very lean and only requires little customizing effort. Companies can manage and post their loans, FX and money market transactions in a user-friendly, quick manner. The data are immediately incorporated in the cash management.

The in-house banking helps to reduce the number of cash flows in a company and minimise the currency risks. It provides the possibility to coordinate intragroup transactions centrally and incorporate them in the daily process.

The comprehensive cash management includes a complete liquidity overview and an optimised cash pooling to provide an overview of the company's financial situation and facilitate the forecasting. The liquidity management gives treasury managers the possibility to perform a medium and long-term analysis of their funds.

Advantages
- All transactions are managed in SAP

• FX transactions Money market transactions
• Loans and investments
• Interest rate instruments

- Direct posting in SAP
- Completely integrated in the Moneta cash and liquidity management
- Hanse Orga bank communication in SAP
- Secure and flexible workflow between front, middle and back office
- In-house banking module in SAP

• Complete, multilateral netting process in SAP
• In-house bank statements, interest statements, credit lines, transactions
• Integrated payment optimisation

- User-friendly

• Fast entry
• Clear overview and search functions