Case Study

Automating Treasury Operations with SAP S/4HANA® Finance for Treasury and Risk Management

Automating Treasury Operations with SAP S/4HANA® Finance for Treasury and Risk Management

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Before: Challenges and Opportunities • Track foreign-exchange exposure across more than 20 currencies • Manage foreign-exchange risk across more than 100 profit centers • Streamline treasury activities including cash management, debt management, and trade finance • Improve accounting transparency and support compliance with global accounting principles Why SAP and Fourth Signal (India) Pvt Ltd. • Single centralized solution based on the SAP S/4HANA ® Finance solution for treasury and risk management • Automation of trade finance processes, exposure classification and collection, and the corresponding foreign-exchange management reporting • Integration with the SAP ® ERP application to enable consolidated financial reporting • Specialist expertise in the deployment of treasury solutions

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