Hanse Orga has launched a specialised, independent SAP-integrated treasury workstation for treasury managers.
The treasury system requires little customising effort. Companies can manage and post their loans, foreign exchange (FX) and money market transactions in a user-friendly, quick manner. The data are immediately incorporated in the cash management.
In-house banking helps to reduce the number of cash flows in a company and minimise the currency risks. It provides the possibility to co-ordinate intragroup transactions centrally and incorporate them in the daily process.
The cash management component includes liquidity overview and optimised cash pooling to provide an overview of the company’s financial situation and facilitate the forecasting. The liquidity management component gives treasury managers the possibility to perform a medium- and long-term analysis of their funds.
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