Treasury Management supports you in managing cash and liquidity

efficiently across the enterprise. This consists of identifying, quantifying, and

managing financial risks, and valuating financial transactions in compliance
with (inter)national accounting principles. In addition, flexible and
comprehensive reporting is provided. You can rely on a single version of the
truth for forecasting and managing cash by integrating data from multiple
sources. You can access real-time information on global bank balances and
cash flow, and increase overall efficiency, scalability, and flexibility by
managing bank accounts centrally from the cloud. By simplifying working
capital, risk management, and compliance, treasury managers can gain
complete transparency into, and control over, interrelated activities and
automate critical processes. They can also better understand the risks of
those activities and allow automated transactions by mirroring deals
between affiliate companies with different accounting principles.

Treasury management includes:

Cash and Liquidity Management

o To preside over the cash assets of a company, cash managers need to

closely monitor cash positions and centrally manage banks and bank
accounts for the organization.